The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWorldwide Healthcare Trust Regulatory News (WWH)

Share Price Information for Worldwide Healthcare Trust (WWH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 352.50
Bid: 351.50
Ask: 352.00
Change: 5.50 (1.59%)
Spread: 0.50 (0.142%)
Open: 350.00
High: 352.50
Low: 349.50
Prev. Close: 347.00
WWH Live PriceLast checked at -
Worldwide Healthcare is an Investment Trust

To achieve a high level of capital growth by investing worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

26 May 2022 18:21

Worldwide Healthcare Trust Plc - Dividend Declaration

Worldwide Healthcare Trust Plc - Dividend Declaration

PR Newswire

London, May 26

NEWS RELEASE

26 May 2022

WORLDWIDE HEALTHCARE TRUST PLC

Final Dividend

The Board has proposed a final dividend of 19.5 pence per share in respect of the year ended 31 March 2022, such dividend will be paid, subject to shareholder approval, on 15 July 2022 to shareholders on the register on 10 June 2022. The associated ex-dividend date is 9 June 2022. The dividend is to be paid from the Company's revenue account.

For shareholders who wish to receive their dividend in the form of shares, the Company’s Dividend Reinvestment Plan (‘DRIP’), administered by Link Group , will be available. The last day to elect for the DRIP is Friday, 24 June 2022.

Following this payment, the total dividends paid for the year will be 26.5 pence per share (2021: 22.0 pence per share).

- end -

For further information please contact:

Mark Pope at Frostrow Capital LLP

Company Secretary

Telephone 020 3 008 4913

Date   Source Headline
23rd Aug 20235:14 pmPRNTransaction in Own Shares
23rd Aug 20234:01 pmPRNNet Asset Value(s)
22nd Aug 20235:56 pmPRNTransaction in Own Shares
22nd Aug 20231:11 pmPRNNet Asset Value(s)
21st Aug 20235:29 pmPRNTransaction in Own Shares
21st Aug 20231:07 pmPRNNet Asset Value(s)
18th Aug 20235:16 pmPRNTransaction in Own Shares
18th Aug 20232:27 pmPRNNet Asset Value(s)
17th Aug 20235:27 pmPRNTransaction in Own Shares
17th Aug 20233:39 pmPRNNet Asset Value(s)
17th Aug 20239:17 amPRNMonthly Fact Sheet as at 31 July 2023
16th Aug 20234:59 pmPRNTransaction in Own Shares
16th Aug 20232:38 pmPRNNet Asset Value(s)
15th Aug 20235:25 pmPRNTransaction in Own Shares
15th Aug 20232:26 pmPRNNet Asset Value(s)
14th Aug 20235:02 pmPRNTransaction in Own Shares
14th Aug 20232:54 pmPRNNet Asset Value(s)
11th Aug 20235:59 pmPRNTransaction in Own Shares
11th Aug 20232:42 pmPRNNet Asset Value(s)
10th Aug 20235:18 pmPRNTransaction in Own Shares
10th Aug 20232:16 pmPRNNet Asset Value(s)
9th Aug 20235:16 pmPRNTransaction in Own Shares
9th Aug 20232:45 pmPRNNet Asset Value(s)
8th Aug 20235:22 pmPRNTransaction in Own Shares
8th Aug 20232:36 pmPRNNet Asset Value(s)
7th Aug 20235:11 pmPRNTransaction in Own Shares
7th Aug 20232:28 pmPRNNet Asset Value(s)
4th Aug 20235:15 pmPRNTransaction in Own Shares
4th Aug 20233:57 pmPRNNet Asset Value(s)
3rd Aug 20235:03 pmPRNTransaction in Own Shares
3rd Aug 20231:45 pmPRNNet Asset Value(s)
2nd Aug 20235:17 pmPRNTransaction in Own Shares
2nd Aug 20232:41 pmPRNNet Asset Value(s)
1st Aug 20235:48 pmPRNTransaction in Own Shares
1st Aug 20232:47 pmPRNNet Asset Value(s)
1st Aug 202311:06 amPRNTotal Voting Rights
31st Jul 20235:35 pmPRNTransaction in Own Shares
31st Jul 20232:13 pmPRNNet Asset Value(s)
28th Jul 20232:20 pmPRNNet Asset Value(s)
28th Jul 20237:37 amPRNDirector/PDMR Shareholding
27th Jul 20232:38 pmPRNNet Asset Value(s)
27th Jul 20239:02 amPRNShare split completion
26th Jul 20232:47 pmPRNNet Asset Value(s)
25th Jul 20231:23 pmPRNNet Asset Value(s)
24th Jul 20232:05 pmPRNNet Asset Value(s)
24th Jul 202311:34 amPRNShare Split
21st Jul 20232:51 pmPRNNet Asset Value(s)
20th Jul 20235:09 pmPRNTransaction in Own Shares
20th Jul 20232:33 pmPRNNet Asset Value(s)
19th Jul 20231:26 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.