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  2. Share Prices
  3. Worldwide Healthcare Trust Share Price
  4. Worldwide Healthcare Trust Share Regulatory News
  5. Dividend Declaration

Pin to quick picksWorldwide Healthcare Trust Regulatory News (WWH)

Worldwide Healthcare Trust Information

Share Price Information for Worldwide Healthcare Trust (WWH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 355.50
Bid: 353.50
Ask: 354.00
Change: 8.50 (2.45%)
Spread: 0.50 (0.141%)
Open: 350.00
High: 355.50
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.

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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

456789101112
Date   Source Headline
19th Jul 20231:26 pmPRNNet Asset Value(s)
18th Jul 20235:45 pmPRNTransaction in Own Shares
18th Jul 20235:14 pmPRNCancellation of Treasury Shares
18th Jul 20235:09 pmPRNResult of AGM
18th Jul 20232:43 pmPRNDirectorate Change
18th Jul 20232:17 pmPRNNet Asset Value(s)
17th Jul 20235:26 pmPRNTransaction in Own Shares
17th Jul 20232:21 pmPRNNet Asset Value(s)
14th Jul 20235:20 pmPRNTransaction in Own Shares
14th Jul 20232:05 pmPRNNet Asset Value(s)
13th Jul 20235:32 pmPRNTransaction in Own Shares
13th Jul 20231:56 pmPRNNet Asset Value(s)
13th Jul 202310:09 amPRNMonthly Fact Sheet as at 30 June 2023
12th Jul 20236:01 pmPRNTransaction in Own Shares
12th Jul 20231:26 pmPRNNet Asset Value(s)
11th Jul 20235:24 pmPRNTransaction in Own Shares
11th Jul 20232:08 pmPRNNet Asset Value(s)
10th Jul 20235:54 pmPRNTransaction in Own Shares
10th Jul 20232:41 pmPRNNet Asset Value(s)
7th Jul 20235:32 pmPRNTransaction in Own Shares
7th Jul 20231:55 pmPRNNet Asset Value(s)
6th Jul 20235:16 pmPRNTransaction in Own Shares
6th Jul 20232:08 pmPRNNet Asset Value(s)
5th Jul 20232:18 pmPRNNet Asset Value(s)
4th Jul 20232:28 pmPRNNet Asset Value(s)
3rd Jul 20235:40 pmPRNTransaction in Own Shares
3rd Jul 20233:30 pmPRNNet Asset Value(s)
3rd Jul 202310:17 amPRNTotal Voting Rights
30th Jun 20235:42 pmPRNTransaction in Own Shares
30th Jun 20233:23 pmPRNNet Asset Value(s)
29th Jun 20235:18 pmPRNTransaction in Own Shares
29th Jun 20231:53 pmPRNNet Asset Value(s)
28th Jun 20235:27 pmPRNTransaction in Own Shares
28th Jun 20232:37 pmPRNNet Asset Value(s)
27th Jun 20235:35 pmPRNTransaction in Own Shares
27th Jun 20232:19 pmPRNNet Asset Value(s)
26th Jun 20235:12 pmPRNTransaction in Own Shares
26th Jun 20232:15 pmPRNNet Asset Value(s)
23rd Jun 20235:51 pmPRNTransaction in Own Shares
23rd Jun 20231:58 pmPRNNet Asset Value(s)
22nd Jun 20235:26 pmPRNTransaction in Own Shares
22nd Jun 20232:40 pmPRNNet Asset Value(s)
21st Jun 20235:42 pmPRNTransaction in Own Shares
21st Jun 20233:20 pmPRNNet Asset Value(s)
28th Apr 20235:39 pmPRNTransaction in Own Shares
28th Apr 20231:10 pmPRNNet Asset Value(s)
12th Jan 202312:17 pmRNSEdison issues review on Worldwide Healthcare Trust
26th Jul 20228:49 amRNSEdison issues review on Worldwide Healthcare Trust
1st Jun 20221:20 pmPRNNet Asset Value(s)
1st Jun 20227:32 amPRNTotal Voting Rights
456789101112

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