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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)

Share Price is delayed by 15 minutes
Get Live Data
339.50    2.00 (0.59%)
Bid:
338.50
Ask:
339.50
Spread: 1.00 (0.295%)
Market Cap: £1.23b
WWH Live PriceLast checked at - London Stock Exchange

Intraday Worldwide Healthcare Trust Share Chart

Net Asset Value(s)

27 Feb 2026 14:06

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 27

WORLDWIDE HEALTHCARE TRUST PLC

LEI: 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 26 February 2026 was 384.00p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

27 February 2026

67891011121314
Date   Source Headline
11th Apr 20252:40 pmPRNNet Asset Value(s)
10th Apr 20254:00 pmPRNNet Asset Value(s)
9th Apr 20255:07 pmPRNTransaction in Own Shares
9th Apr 20253:05 pmPRNNet Asset Value(s)
9th Apr 20252:45 pmPRNHolding(s) in Company
8th Apr 20251:55 pmPRNNet Asset Value(s)
7th Apr 20252:12 pmPRNNet Asset Value(s)
4th Apr 20255:26 pmPRNTransaction in Own Shares
4th Apr 20253:13 pmPRNNet Asset Value(s)
3rd Apr 20251:23 pmPRNNet Asset Value(s)
2nd Apr 20252:59 pmPRNNet Asset Value(s)
1st Apr 20255:01 pmPRNTransaction in Own Shares
1st Apr 20253:40 pmPRNNet Asset Value(s)
1st Apr 20259:24 amPRNTotal Voting Rights
31st Mar 20254:28 pmPRNDirector/PDMR Shareholding
31st Mar 20253:09 pmPRNNet Asset Value(s)
28th Mar 20255:18 pmPRNTransaction in Own Shares
28th Mar 20252:02 pmPRNNet Asset Value(s)
27th Mar 20251:22 pmPRNNet Asset Value(s)
26th Mar 20255:30 pmPRNTransaction in Own Shares
26th Mar 20252:32 pmPRNNet Asset Value(s)
25th Mar 20251:54 pmPRNNet Asset Value(s)
24th Mar 20252:48 pmPRNNet Asset Value(s)
21st Mar 20255:07 pmPRNTransaction in Own Shares
21st Mar 20252:28 pmPRNNet Asset Value(s)
20th Mar 20251:15 pmPRNNet Asset Value(s)
19th Mar 20251:34 pmPRNNet Asset Value(s)
18th Mar 20255:19 pmPRNTransaction in Own Shares
18th Mar 20252:34 pmPRNNet Asset Value(s)
17th Mar 202512:46 pmPRNNet Asset Value(s)
14th Mar 20255:18 pmPRNTransaction in Own Shares
14th Mar 20254:28 pmPRNMonthly Fact Sheet as at 28 February 2025
14th Mar 20254:01 pmPRNNet Asset Value(s)
13th Mar 20252:07 pmPRNNet Asset Value(s)
12th Mar 20254:31 pmPRNTransaction in Own Shares
12th Mar 20251:58 pmPRNNet Asset Value(s)
11th Mar 20252:52 pmPRNNet Asset Value(s)
10th Mar 20251:38 pmPRNNet Asset Value(s)
10th Mar 20258:00 amPRNBlocklisting - Interim Review
7th Mar 20255:29 pmPRNTransaction in Own Shares
7th Mar 20252:01 pmPRNNet Asset Value(s)
6th Mar 20251:38 pmPRNNet Asset Value(s)
5th Mar 20251:22 pmPRNNet Asset Value(s)
4th Mar 20255:18 pmPRNTransaction in Own Shares
4th Mar 20252:27 pmPRNNet Asset Value(s)
3rd Mar 20251:38 pmPRNNet Asset Value(s)
3rd Mar 202511:00 amPRNTotal Voting Rights
28th Feb 20255:20 pmPRNTransaction in Own Shares
28th Feb 20252:39 pmPRNNet Asset Value(s)
27th Feb 20252:09 pmPRNNet Asset Value(s)
67891011121314

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