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  2. Share Prices
  3. Worldwide Healthcare Trust Share Price
  4. Worldwide Healthcare Trust Share Regulatory News
  5. Monthly Fact Sheet as at 30 September 2023

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: 349.00
Bid: 348.00
Ask: 348.50
Change: 0.00 (0.00%)
Spread: 0.50 (0.144%)
Open: 350.50
High: 350.50
Low: 348.00
Prev. Close: 349.00
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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Monthly Fact Sheet as at 30 September 2023

16 Oct 2023 12:53

Worldwide Healthcare Trust Plc - Monthly Fact Sheet as at 30 September 2023

Worldwide Healthcare Trust Plc - Monthly Fact Sheet as at 30 September 2023

PR Newswire

LONDON, United Kingdom, October 16

Worldwide Healthcare Trust PLC

16 October 2023

Monthly Fact Sheet as at 30 September 2023

Worldwide Healthcare Trust PLC Fact Sheet as at 30 September 2023 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

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456789101112
Date   Source Headline
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)
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
456789101112

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