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CT Healthcare Trust PLC (CTHT) Share Price & Analysis | Ticker

/Equities/XLON/CTHT

Secondary share class. The ordinary shares trade as BBH (Bellevue Healthcare Trust plc). Director, financial and RNS data shown here are for the issuer.

Overview Share Price RNS Trades Short Interest Directors Holdings Buybacks

CT Healthcare Trust PLC

/Equities/XLON/CTHT

Secondary share class. The ordinary shares trade as BBH (Bellevue Healthcare Trust plc). Director, financial and RNS data shown here are for the issuer.

Overview Share Price RNS Trades Short Interest Directors Holdings Buybacks

CT Healthcare Trust PLC

Loading price data...

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Price Chart

Open: 129.20
High: 130.83
Low: 126.60
Close: 129.80
Change: -2.40 (-1.82%)
Volume: 137,356

Recent RNS announcements

15 Jun 2026	07:00:07	Transaction in Own Shares
12 Jun 2026	07:00:01	Transaction in Own Shares
10 Jun 2026	13:16:51	Net Asset Value(s)
10 Jun 2026	07:00:02	Transaction in Own Shares

Annual Reports

5 Mar 2026	Annual Report
19 Mar 2025	Annual Report
8 Mar 2024	Annual Report & Accounts and Notice of AGM

Company details

Industry: Financials
Sector: Financial Services
LEI: 213800HQ3J3H9YF2UI82
Region: Europe
Admission date: 2 Dec 2016

Investment Trust · as at 9 Jun 2026

NAV per Share: 138.49p
Discount/Premium: -6.2%

NAV History

Loading price data...

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Price Chart

Open: 129.20
High: 130.83
Low: 126.60
Close: 129.80
Change: -2.40 (-1.82%)
Volume: 137,356

Recent RNS announcements

15 Jun 2026	07:00:07	Transaction in Own Shares
12 Jun 2026	07:00:01	Transaction in Own Shares
10 Jun 2026	13:16:51	Net Asset Value(s)
10 Jun 2026	07:00:02	Transaction in Own Shares

Annual Reports

5 Mar 2026	Annual Report
19 Mar 2025	Annual Report
8 Mar 2024	Annual Report & Accounts and Notice of AGM

Company details

Industry: Financials
Sector: Financial Services
LEI: 213800HQ3J3H9YF2UI82
Region: Europe
Admission date: 2 Dec 2016

Investment Trust · as at 9 Jun 2026

NAV per Share: 138.49p
Discount/Premium: -6.2%

NAV History

9 Jun 2026

07:00:03

Transaction in Own Shares

May 2026–Jun 2026 · Daily

Shares details

Shares in issue: 55,439,922
Treasury Shares: 259,712,387

Last updated: 15 June 2026

Instrument details

ISIN: GB00BZCNLL95
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC5
Security Description: Redeemable Ordinary shares of 1p each; fully paid
Listing Category: Closed-ended investment funds

9 Jun 2026

07:00:03

Transaction in Own Shares

May 2026–Jun 2026 · Daily

Shares details

Shares in issue: 55,439,922
Treasury Shares: 259,712,387

Last updated: 15 June 2026

Instrument details

ISIN: GB00BZCNLL95
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC5
Security Description: Redeemable Ordinary shares of 1p each; fully paid
Listing Category: Closed-ended investment funds

Share Price129.80p

Day Change-2.40p(-1.82%)

Market Cap£72.0m

15 Jun 15:29

Market closed

Share Price129.80p

Day Change-2.40p(-1.82%)

Market Cap£72.0m

15 Jun 15:29

Market closed