UK dividends calendar - next 7 days
5th Sep 2025 13:28
Price | 116.20p on 17-09-2025 | at 18:50:05
---|---|
Change | 0.60p 0.52% |
Buy | 116.40p |
Sell | 116.00p |
Last Trade: | Sell 37,099.00 at 116.20p |
Day's Volume: | 884,368 |
Last Close: | 116.20p |
Open: | 115.00p |
ISIN: | GB00BZCNLL95 |
Day's Range | 115.00p - 116.40p |
52wk Range: | 108.40p - 152.80p |
Market Capitalisation: | £146.84m |
VWAP: | 115.96764p |
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 |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 37,099 | 116.20p | Uncrossing Trade |
16:35:14 - 17-Sep-25 |
Sell* | 10,000 | 115.92p | Ordinary |
16:23:49 - 17-Sep-25 |
Sell* | 1,523 | 116.00p | Automatic Execution |
16:15:01 - 17-Sep-25 |
Sell* | 1,277 | 116.00p | Automatic Execution |
16:15:01 - 17-Sep-25 |
Sell* | 6 | 116.20p | Automatic Execution |
16:12:55 - 17-Sep-25 |
Buy* | 25,000 | 116.20p | Automatic Execution |
16:12:21 - 17-Sep-25 |
Buy* | 3,948 | 116.00p | Automatic Execution |
16:07:57 - 17-Sep-25 |
Buy* | 628 | 116.00p | Automatic Execution |
16:07:57 - 17-Sep-25 |
Buy* | 3,948 | 116.00p | Automatic Execution |
16:07:57 - 17-Sep-25 |
Buy* | 1,000 | 116.00p | Automatic Execution |
16:07:57 - 17-Sep-25 |
Bellevue Health (BBH) Regulatory News |
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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) |