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  2. Share Prices
  3. Worldwide Healthcare Trust Share Price
  4. Worldwide Healthcare Trust Share Regulatory News
  5. Net Asset Value(s)

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: 350.00
Bid: 346.00
Ask: 349.00
Change: 1.50 (0.43%)
Spread: 3.00 (0.867%)
Open: 350.00
High: 350.00
Low: 350.00
Prev. Close: 348.50
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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Net Asset Value(s)

20 Jan 2017 12:06

WORLDWIDE HEALTHCARE TRUST PLC - Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 20

WORLDWIDE HEALTHCARE TRUST PLC

Legal Entity Identifier 5493003YBCY4W1IMJU04

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 19 January 2017 was 2237.04p (ex income) 2245.53p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

20 January 2017

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Date   Source Headline
19th Apr 202111:05 amPRNDirector/PDMR Shareholding
16th Apr 20215:14 pmPRNIssue of Equity
16th Apr 20211:56 pmPRNNet Asset Value(s)
15th Apr 20214:39 pmPRNIssue of Equity
15th Apr 20212:29 pmPRNNet Asset Value(s)
14th Apr 20212:29 pmPRNNet Asset Value(s)
13th Apr 20214:34 pmPRNIssue of Equity
13th Apr 20214:32 pmPRNIssue of Equity
13th Apr 20211:09 pmPRNNet Asset Value(s)
12th Apr 20215:04 pmPRNIssue of Equity
12th Apr 20211:51 pmPRNNet Asset Value(s)
9th Apr 20215:08 pmPRNIssue of Equity
9th Apr 20214:59 pmPRNIssue of Equity
9th Apr 20212:16 pmPRNNet Asset Value(s)
8th Apr 20215:01 pmPRNIssue of Equity
8th Apr 20214:45 pmPRNIssue of Equity
8th Apr 20213:53 pmPRNIssue of Equity
8th Apr 20211:09 pmPRNNet Asset Value(s)
7th Apr 20214:12 pmPRNIssue of Equity
7th Apr 20212:01 pmPRNNet Asset Value(s)
6th Apr 20213:57 pmPRNIssue of Equity
6th Apr 20212:14 pmPRNNet Asset Value(s)
1st Apr 20214:41 pmPRNIssue of Equity
1st Apr 20213:41 pmPRNNet Asset Value(s)
1st Apr 20219:35 amPRNTotal Voting Rights
31st Mar 20214:39 pmPRNBlock Listing Six Monthly Return
31st Mar 20212:26 pmPRNNet Asset Value(s)
30th Mar 20215:16 pmPRNIssue of Equity
30th Mar 20215:06 pmPRNIssue of Equity
30th Mar 20211:36 pmPRNNet Asset Value(s)
29th Mar 20215:02 pmPRNIssue of Equity
29th Mar 20212:07 pmPRNNet Asset Value(s)
26th Mar 20214:09 pmPRNIssue of Equity
26th Mar 20211:42 pmPRNNet Asset Value(s)
25th Mar 20213:29 pmPRNIssue of Equity
25th Mar 20211:25 pmPRNNet Asset Value(s)
24th Mar 20214:32 pmPRNIssue of Equity
24th Mar 20214:32 pmPRNIssue of Equity
24th Mar 202112:55 pmPRNNet Asset Value(s)
23rd Mar 20211:16 pmPRNNet Asset Value(s)
22nd Mar 20214:13 pmPRNMonthly Fact Sheet as at 28 February 2021
22nd Mar 20214:10 pmPRNIssue of Equity
22nd Mar 202112:56 pmPRNNet Asset Value(s)
19th Mar 20211:38 pmPRNNet Asset Value(s)
18th Mar 20211:58 pmPRNNet Asset Value(s)
17th Mar 20213:55 pmPRNIssue of Equity
17th Mar 20212:57 pmPRNIssue of Equity
17th Mar 202112:48 pmPRNNet Asset Value(s)
16th Mar 20211:12 pmPRNNet Asset Value(s)
15th Mar 20215:02 pmPRNIssue of Equity
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