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Bellevue Healthcare Trust PLC — Investor Relations & Filings

Ticker · BBH ISIN · GB00BZCNLL95 LEI · 213800HQ3J3H9YF2UI82 IL Financial and insurance activities
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Filings indexed 3,617 across all filing types
Latest filing 2026-06-03 Transaction in Own Shar…
Country GB United Kingdom
Listing IL BBH

About Bellevue Healthcare Trust PLC

https://www.bellevuehealthcaretrust.com…

Bellevue Healthcare Trust PLC is a high-conviction, long-only investment trust that invests in a concentrated portfolio of listed or quoted global healthcare equities. The trust's objective is to provide shareholders with capital growth. Its investment strategy is unconstrained, allowing for investments across any market capitalization, healthcare sub-sector, or geographical region, with a maximum of 35 holdings. The portfolio is managed by Bellevue Asset Management (UK) Ltd.

Recent filings

Filing Released Lang Actions
Quarterly Tender Offer Tender Price
Transaction in Own Shares Classification · 90% confidence The document is an RNS announcement by CT Healthcare Trust plc detailing the terms of its quarterly tender offer and the price at which the company will repurchase its own shares to hold in treasury. This is a report of the company buying back its own shares under a tender offer. According to the filing definitions, this falls under Transaction in Own Shares (POS).
2026-06-03 English
Net Asset Value(s)
Net Asset Value Classification · 97% confidence The document is an RNS announcement by CT Healthcare Trust PLC providing Net Asset Values (NAV) per share as at specific dates (02/06/26 and 26/05/26). It is a regular update of NAV figures for an investment fund, matching the Net Asset Value (NAV) category rather than a general regulatory notice or other report type.
2026-06-03 English
Results of Quarterly Tender Offer
Transaction in Own Shares Classification · 93% confidence The document is an RNS announcement by CT Healthcare Trust plc detailing the results of its quarterly tender offer, including the number of shares repurchased under the offer. This constitutes a share repurchase (transaction in own shares), matching the definition for code POS.
2026-06-03 English
Kepler Trust Intelligence: New Research
Regulatory Filings Classification · 90% confidence The document is an RNS press release announcing new research (“CT Healthcare: New Research”) distributed via the National Storage Mechanism with an RNS number. It offers a link to an external research note rather than containing substantive financial statements or corporate action details. It does not fit any specific category like an earnings release, annual report, investor presentation, or dividend notice, and it is clearly a general regulatory announcement. Therefore, it should be classified under Regulatory Filings (RNS).
2026-06-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement titled “Transaction in own shares” detailing the purchase of 16,943 ordinary shares by CT Healthcare Trust plc, including dates, quantities, average price paid, and resulting treasury and issued share counts. This is a company share buyback notice, matching “Transaction in Own Shares” (Code: POS).
2026-06-02 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement from CT Healthcare Trust PLC providing Net Asset Values per share as at 29/05/26 and 30/04/26. It contains updated NAV figures for ordinary shares, which is characteristic of a regular Net Asset Value update for an investment fund. There is no substantive financial report or accompanying statements; it is a NAV announcement.
2026-06-01 English

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