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 | 125.80p on 11-03-2026 at 19:30:05 |
|---|---|
| Change | 0.80p 0.64% |
| Buy | 129.00p |
| Sell | 125.40p |
| Last Trade: | Buy 3,368.00 at 125.80p |
| Day's Volume: | 352,344 |
| Last Close: | 125.80p |
| Open: | 124.00p |
| ISIN: | GB00BZCNLL95 |
| Day's Range | 121.00p - 125.80p |
| 52wk Range: | 108.40p - 152.20p |
| Market Capitalisation: | £92.08m |
| VWAP: | 124.85109p |
| 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 |
|---|---|---|---|---|
| Buy* | 3,368 | 125.80p | Suspected BUY Trade |
16:35:18 - 11-Mar-26 |
| Buy* | 23 | 127.22p | Ordinary |
16:27:40 - 11-Mar-26 |
| Sell* | 516 | 125.40p | Automatic Execution |
16:20:11 - 11-Mar-26 |
| Sell* | 149 | 125.40p | Automatic Execution |
16:20:11 - 11-Mar-26 |
| Sell* | 1,221 | 125.80p | Automatic Execution |
16:15:31 - 11-Mar-26 |
| Buy* | 23,000 | 127.199p | Ordinary |
15:47:26 - 11-Mar-26 |
| Buy* | 30,000 | 127.1778p | Ordinary |
15:43:45 - 11-Mar-26 |
| Sell* | 123 | 125.00p | Automatic Execution |
15:31:24 - 11-Mar-26 |
| Sell* | 808 | 125.00p | Automatic Execution |
15:31:24 - 11-Mar-26 |
| Sell* | 161 | 125.20p | Automatic Execution |
15:31:24 - 11-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) |