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 12-03-2026 at 19:40:05 |
|---|---|
| Change | -0.80p -0.64% |
| Buy | 128.60p |
| Sell | 124.40p |
| Last Trade: | Sell 1,942.00 at 125.00p |
| Day's Volume: | 107,669 |
| Last Close: | 125.00p |
| Open: | 124.00p |
| ISIN: | GB00BZCNLL95 |
| Day's Range | 124.00p - 128.60p |
| 52wk Range: | 108.40p - 152.20p |
| Market Capitalisation: | £91.50m |
| VWAP: | 126.54423p |
| 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* | 1,942 | 125.00p | Uncrossing Trade |
16:35:20 - 12-Mar-26 |
| Sell* | 21,900 | 125.60p | Automatic Execution |
16:28:47 - 12-Mar-26 |
| Sell* | 7,598 | 127.60p | Automatic Execution |
16:28:47 - 12-Mar-26 |
| Sell* | 258 | 127.60p | Automatic Execution |
16:28:47 - 12-Mar-26 |
| Sell* | 38 | 127.60p | Automatic Execution |
16:28:47 - 12-Mar-26 |
| Buy* | 710 | 128.60p | Automatic Execution |
16:28:44 - 12-Mar-26 |
| Sell* | 14,302 | 127.80p | Automatic Execution |
16:28:44 - 12-Mar-26 |
| Sell* | 1,911 | 127.60p | Automatic Execution |
16:28:44 - 12-Mar-26 |
| Sell* | 2,523 | 127.80p | Automatic Execution |
16:28:44 - 12-Mar-26 |
| Sell* | 16,200 | 127.80p | Automatic Execution |
16:28:44 - 12-Mar-26 |
Bellevue Health (BBH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 27th Feb 2026 9:53 am | RNS | Net Asset Value(s) |