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  2. Share Prices
  3. Worldwide Healthcare Trust Share Price
  4. Worldwide Healthcare Trust Share Regulatory News
  5. Fact Sheet as at 31 August 2021

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: 348.50
Bid: 348.00
Ask: 349.00
Change: -2.00 (-0.57%)
Spread: 1.00 (0.287%)
Open: 348.50
High: 350.50
Low: 348.00
Prev. Close: 350.50
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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Fact Sheet as at 31 August 2021

22 Sep 2021 14:07

Worldwide Healthcare Trust Plc - Fact Sheet as at 31 August 2021

Worldwide Healthcare Trust Plc - Fact Sheet as at 31 August 2021

PR Newswire

London, September 22

Worldwide Healthcare Trust PLC

22 September 2021

Monthly Fact Sheet as at 31 August 2021

Worldwide Healthcare Trust PLC Fact Sheet as at 31 August 2021 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.worldwidewh.com.

- ENDS

Frostrow Capital LLP

Company Secretary

Tel: 0203 008 4913

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Date   Source Headline
2nd Apr 202410:25 amPRNTotal Voting Rights
28th Mar 20245:18 pmPRNTransaction in Own Shares
28th Mar 20242:28 pmPRNNet Asset Value(s)
27th Mar 20243:05 pmPRNNet Asset Value(s)
26th Mar 20245:57 pmPRNTransaction in Own Shares
26th Mar 20243:42 pmPRNNet Asset Value(s)
25th Mar 20242:47 pmPRNNet Asset Value(s)
22nd Mar 20245:32 pmPRNTransaction in Own Shares
22nd Mar 20242:39 pmPRNNet Asset Value(s)
21st Mar 20242:28 pmPRNNet Asset Value(s)
20th Mar 20245:24 pmPRNTransaction in Own Shares
20th Mar 20242:41 pmPRNNet Asset Value(s)
19th Mar 20242:36 pmPRNNet Asset Value(s)
18th Mar 20241:37 pmPRNNet Asset Value(s)
15th Mar 20245:47 pmPRNTransaction in Own Shares
15th Mar 20242:39 pmPRNNet Asset Value(s)
15th Mar 202412:43 pmPRNMonthly Fact Sheet as at 29 February 2024
14th Mar 20242:03 pmPRNNet Asset Value(s)
13th Mar 20242:08 pmPRNNet Asset Value(s)
12th Mar 20245:25 pmPRNTransaction in Own Shares
12th Mar 20242:07 pmPRNNet Asset Value(s)
11th Mar 20242:21 pmPRNNet Asset Value(s)
8th Mar 20245:25 pmPRNTransaction in Own Shares
8th Mar 20243:02 pmPRNNet Asset Value(s)
7th Mar 20243:03 pmPRNNet Asset Value(s)
6th Mar 20245:29 pmPRNTransaction in Own Shares
6th Mar 20241:27 pmPRNNet Asset Value(s)
5th Mar 20241:26 pmPRNNet Asset Value(s)
4th Mar 20241:55 pmPRNNet Asset Value(s)
1st Mar 20246:12 pmPRNTransaction in Own Shares
1st Mar 20243:07 pmPRNNet Asset Value(s)
1st Mar 20249:30 amPRNTotal Voting Rights
29th Feb 20242:02 pmPRNNet Asset Value(s)
28th Feb 20242:22 pmPRNNet Asset Value(s)
28th Feb 20249:48 amPRNDirector Declaration
27th Feb 20245:43 pmPRNTransaction in Own Shares
27th Feb 20244:47 pmPRNDirector/PDMR Shareholding
27th Feb 20243:30 pmPRNNet Asset Value(s)
27th Feb 20242:48 pmPRNDirector/PDMR Shareholding
26th Feb 20245:21 pmPRNDirector/PDMR Shareholding
26th Feb 20245:20 pmPRNDirector/PDMR Shareholding
26th Feb 20241:53 pmPRNNet Asset Value(s)
23rd Feb 20245:23 pmPRNTransaction in Own Shares
23rd Feb 20243:06 pmPRNNet Asset Value(s)
22nd Feb 20242:03 pmPRNNet Asset Value(s)
21st Feb 20245:21 pmPRNTransaction in Own Shares
21st Feb 20243:26 pmPRNNet Asset Value(s)
20th Feb 20242:14 pmPRNNet Asset Value(s)
19th Feb 20242:18 pmPRNNet Asset Value(s)
16th Feb 20245:20 pmPRNTransaction in Own Shares
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