| Name | Bellevue Healthcare Trust (Red) |
|---|---|
| Epic | BBH |
| Isin | GB00BZCNLL95 |
| Index | UK250 UK350 |
| Industry |
| Latest share price | 151.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £687.28 | Debt ratio | n/a |
| Shares in issue | 461.95 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 5.99p | Price to book value | n/a |
| Dividend yield | 4.6 | ROCE | n/a |
| Dividend cover | -0.04 | EPS growth | n/a |
| Earning per share | -0.21 | 52-week high / low | 120.20p / 158.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-05-09 | 2024-05-31 | 2.995p |
| Interim | 2023-07-27 | 2023-08-25 | 2.995p |
| Final | 2023-03-16 | 2023-05-05 | 3.235p |
| Interim | 2022-07-21 | 2022-09-02 | 3.235p |
| Final | 2022-03-17 | 2022-04-28 | 3.015p |
| Interim | 2021-07-28 | 2021-09-03 | 3.015p |
| Final | 2021-03-25 | 2021-04-30 | 2.50p |
| Interim | 2020-07-30 | 2020-08-28 | 2.50p |
| Final | 2020-03-05 | 2020-04-09 | 2.425p |
| Company name | Bellevue Healthcare Trust (Red) |
|---|---|
| Address | 6th Floor, 125 London Wall, Barbican, London, United Kingdom, EC2Y 5AS |
| Telephone | |
| Website | http://www.bbhealthcaretrust.com/en/bb-healthcare-trust/ |
| Director | Position |
|---|---|
| Mr Randeep Singh Grewal | Chairman |
| Ms Josephine Dixon | Senior Independent Director |
| Ms Kate Bolsover | Independent Non-Executive Director |
| Prof Tony Young | Independent Non-Executive Director |
| Mr Paul Southgate | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/11/23 | 30/11/22 | 30/11/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 696.92 | 1043.35 | 1083.59 |
| Total non-current assets | 696.92 | 1043.35 | 1083.59 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.11 | 0.39 | 0.17 |
| Cash and equivalents | 110.95 | 46.37 | 27.99 |
| Other current assets and asset held for resale | 0.02 | 0.86 | n/a |
| Total of all assets | 808 | 1090.96 | 1111.75 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 142.47 | 86.64 | 78.28 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 142.47 | 86.64 | 78.28 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 665.54 | 1004.33 | 1033.47 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 4.8 | 5.88 | 5.6 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -2.44 | -1.29 | 0.78 |
| Share premium account | 617.71 | 617.37 | 568.91 |
| Total equity | 665.54 | 1004.33 | 1033.47 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.18 | -0.76 | 1.12 |
| Pre-tax profit | -0.99 | -1.37 | 1.02 |