TRADING UPDATES: Threadneedle invests GBP18.68 million in Bellevue
10th Mar 2026 19:29
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News: Read More
| Price | 125.00p on 18-03-2026 at 12:13:37 |
|---|---|
| Change | 1.20p 0.97% |
| Buy | 126.20p |
| Sell | 125.40p |
| Last Trade: | Sell 12,148.00 at 125.3505p |
| Day's Volume: | 180,424 |
| Last Close: | 123.80p |
| Open: | 122.00p |
| ISIN: | GB00BZCNLL95 |
| Day's Range | 122.00p - 125.00p |
| 52wk Range: | 108.40p - 152.20p |
| Market Capitalisation: | £91.50m |
| VWAP: | 126.33978p |
| Shares in Issue: | 73.20m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350
Bellevue Health (BBH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,148 | 125.3505p | Ordinary |
11:47:25 - 18-Mar-26 |
| Sell* | 5,250 | 125.351p | Ordinary |
11:34:54 - 18-Mar-26 |
| Sell* | 3,291 | 125.41p | Ordinary |
10:25:54 - 18-Mar-26 |
| Buy* | 4,361 | 126.083p | Suspected BUY Trade |
10:18:10 - 18-Mar-26 |
| Unknown* | -4,361 | 126.083p | Ordinary Correction |
10:18:10 - 18-Mar-26 |
| Buy* | 4,361 | 126.083p | Ordinary |
10:18:10 - 18-Mar-26 |
| Unknown* | -1,571 | 126.163p | Ordinary Correction |
09:49:07 - 18-Mar-26 |
| Buy* | 1,571 | 126.163p | Ordinary |
09:49:07 - 18-Mar-26 |
| Buy* | 1,571 | 126.163p | Suspected BUY Trade |
09:49:07 - 18-Mar-26 |
| Sell* | 686 | 125.00p | Automatic Execution |
09:38:20 - 18-Mar-26 |
Bellevue Health (BBH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 5:31 pm | RNS | Holding(s) in Company |
| 10th Mar 2026 7:00 am | RNS | Sale of shares from Treasury |
| 6th Mar 2026 5:11 pm | RNS | Completion of Tender Offer |
| 5th Mar 2026 11:30 am | RNS | Holding(s) in Company |
| 4th Mar 2026 5:31 pm | RNS | Result of General Meeting |
| 4th Mar 2026 10:31 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 10:08 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:00 am | RNS | Annual Financial Report |
| 2nd Mar 2026 7:00 am | RNS | Total Voting Rights |