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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 31 October 2025

Pin to quick picksWorldwide Healthcare Trust Regulatory News (WWH)

Worldwide Healthcare Trust Information

Share Price Information for Worldwide Healthcare Trust (WWH)

Share Price is delayed by 15 minutes
Get Live Data
394.00    1.50 (0.38%)
Bid:
392.50
Ask:
396.00
Spread: 3.50 (0.892%)
Market Cap: £1.42b
WWH Live PriceLast checked at - London Stock Exchange

Intraday Worldwide Healthcare Trust Share Chart

Monthly Fact Sheet as at 31 October 2025

13 Nov 2025 10:12

Worldwide Healthcare Trust PLC - Monthly Fact Sheet as at 31 October 2025

Worldwide Healthcare Trust PLC - Monthly Fact Sheet as at 31 October 2025

PR Newswire

LONDON, United Kingdom, November 13

 

 

 

Worldwide Healthcare Trust PLC

(the "Company")

13 November 2025

 

LEI: 5493003YBCY4W1IMJU04

 

Monthly Fact Sheet as at 31 October 202 5

The Worldwide Healthcare Trust PLC Fact Sheet as at 31 October 2025 has been submitted to the London Stock Exchange and will shortly be available for inspection 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 Jul 202612:41 pmPRNNet Asset Value(s)
1st Jul 20265:20 pmPRNTransaction in Own Shares
1st Jul 20262:13 pmPRNNet Asset Value(s)
1st Jul 20269:34 amPRNTotal Voting Rights
30th Jun 20261:34 pmPRNNet Asset Value(s)
29th Jun 20262:47 pmPRNNet Asset Value(s)
26th Jun 20265:39 pmPRNTransaction in Own Shares
26th Jun 20262:32 pmPRNNet Asset Value(s)
25th Jun 20262:24 pmPRNNet Asset Value(s)
24th Jun 20265:13 pmPRNTransaction in Own Shares
24th Jun 20262:29 pmPRNNet Asset Value(s)
24th Jun 20269:52 amPRNDirector Declaration
23rd Jun 202612:45 pmPRNNet Asset Value(s)
22nd Jun 20262:29 pmPRNNet Asset Value(s)
19th Jun 20265:15 pmPRNTransaction in Own Shares
19th Jun 20261:45 pmPRNNet Asset Value(s)
18th Jun 20263:02 pmPRNPortfolio Holding uniQure N.V. Announces Filing Plans with U.S. Food & Drug Administration
18th Jun 20261:03 pmPRNNet Asset Value(s)
17th Jun 20265:09 pmPRNTransaction in Own Shares
17th Jun 20261:02 pmPRNNet Asset Value(s)
16th Jun 202612:46 pmPRNNet Asset Value(s)
16th Jun 20267:00 amPRNInvestor Presentation via Investor Meet Company
15th Jun 202612:42 pmPRNNet Asset Value(s)
12th Jun 20265:38 pmPRNTransaction in Own Shares
12th Jun 20263:48 pmPRNNet Asset Value(s)
11th Jun 20261:29 pmPRNNet Asset Value(s)
10th Jun 20265:37 pmPRNTransaction in Own Shares
10th Jun 20264:13 pmPRNMonthly Fact Sheet as at 31 May 2026
10th Jun 20261:32 pmPRNNet Asset Value(s)
9th Jun 202612:56 pmPRNNet Asset Value(s)
8th Jun 20262:00 pmPRNNet Asset Value(s)
5th Jun 20265:21 pmPRNTransaction in Own Shares
5th Jun 20263:00 pmPRNNet Asset Value(s)
5th Jun 20267:00 amPRNAnnual Financial Report
4th Jun 20262:25 pmPRNNet Asset Value(s)
3rd Jun 20265:13 pmPRNTransaction in Own Shares
3rd Jun 20263:55 pmPRNNet Asset Value(s)
3rd Jun 20267:00 amPRNFinal Dividend
2nd Jun 20262:06 pmPRNResult of General Meeting and renewal of share buy-back authority
2nd Jun 202612:35 pmPRNNet Asset Value(s)
1st Jun 20262:05 pmPRNNet Asset Value(s)
1st Jun 20268:54 amPRNTotal Voting Rights
29th May 20262:02 pmPRNNet Asset Value(s)
28th May 202612:52 pmPRNNet Asset Value(s)
27th May 20261:41 pmPRNNet Asset Value(s)
26th May 20261:19 pmPRNNet Asset Value(s)
22nd May 20265:13 pmPRNTransaction in Own Shares
22nd May 20261:36 pmPRNNet Asset Value(s)
21st May 20261:49 pmPRNNet Asset Value(s)
20th May 20265:10 pmPRNTransaction in Own Shares
12345678910

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