UK dividends calendar - next 7 days
5th Sep 2025 13:28
| Price | 117.20p on 18-09-2025 at 14:21:46 |
|---|---|
| Change | 1.00p 0.86% |
| Buy | 117.40p |
| Sell | 116.80p |
| Last Trade: | Sell 172.00 at 117.20p |
| Day's Volume: | 444,093 |
| Last Close: | 116.20p |
| Open: | 115.80p |
| ISIN: | GB00BZCNLL95 |
| Day's Range | 115.80p - 117.20p |
| 52wk Range: | 108.40p - 150.80p |
| Market Capitalisation: | £148.10m |
| VWAP: | 116.47767p |
| Shares in Issue: | 126.36m |
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* | 172 | 117.20p | Automatic Execution |
15:19:07 - 18-Sep-25 |
| Sell* | 24,302 | 117.274p | Ordinary |
15:15:58 - 18-Sep-25 |
| Sell* | 1,546 | 117.274p | Ordinary |
15:13:16 - 18-Sep-25 |
| Sell* | 2,241 | 117.274p | Ordinary |
15:09:09 - 18-Sep-25 |
| Sell* | 801 | 117.274p | Ordinary |
15:09:01 - 18-Sep-25 |
| Sell* | 2,500 | 117.028p | Ordinary |
15:02:08 - 18-Sep-25 |
| Buy* | 700 | 117.00p | Automatic Execution |
15:02:08 - 18-Sep-25 |
| Buy* | 25,000 | 117.00p | Automatic Execution |
15:02:08 - 18-Sep-25 |
| Buy* | 775 | 116.815p | Ordinary |
15:00:27 - 18-Sep-25 |
| Sell* | 2,113 | 116.748p | Ordinary |
14:56:17 - 18-Sep-25 |
Bellevue Health (BBH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 9:47 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:00 am | RNS | Transaction in Own Shares |
| 16th Sep 2025 10:18 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:00 am | RNS | Transaction in Own Shares |
| 15th Sep 2025 9:40 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:00 am | RNS | Transaction in Own Shares |
| 12th Sep 2025 10:12 am | RNS | Circular Publication and Notice of General Meeting |
| 12th Sep 2025 9:54 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:00 am | RNS | Transaction in Own Shares |
| 11th Sep 2025 9:59 am | RNS | Net Asset Value(s) |