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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 3,612 across all filing types
Latest filing 2026-06-01 Net Asset Value
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
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 92% confidence The document is an RNS announcement titled “TOTAL VOTING RIGHTS AND CAPITAL” disclosing the number of issued shares and total voting rights under the FCA’s Disclosure Guidance & Transparency Rules. It is not reporting financial results, dividends, or management changes but specifically provides a voting rights announcement. This matches the Declaration of Voting Results & Voting Rights Announcements category (DVA).
2026-06-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an RNS announcement by CT Healthcare Trust plc detailing that the company purchased its own ordinary shares on the London Stock Exchange, including date of purchase, number of shares, price paid, and treasury holdings. This clearly matches the definition of a Transaction in Own Shares.
2026-06-01 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 company’s purchase of its own ordinary shares (date, number of shares, average price, treasury details). This matches the definition for a share buyback report (Transaction in Own Shares).
2026-05-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 94% confidence The document is an RNS announcement from CT Healthcare Trust PLC detailing the purchase of its own shares on the London Stock Exchange, including the number of shares purchased, average price, and resulting treasury balance. This matches the “Transaction in Own Shares” category.
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from CT Healthcare Trust PLC providing Net Asset Values per share as at specific dates (26/05/26 and 19/05/26). This constitutes a regular update of the fund’s Net Asset Value, fitting the NAV category.
2026-05-27 English

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