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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
353.00    7.00 (2.02%)
Bid:
349.00
Ask:
350.00
Spread: 1.00 (0.287%)
Market Cap: £1.28b
WWH Live PriceLast checked at - London Stock Exchange

Intraday Worldwide Healthcare Trust Share Chart

Net Asset Value(s)

11 Mar 2025 14:52

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 11

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 10 March 2025 was 345.78p (cum income).

For and on behalf of the Board 

 

 

Frostrow Capital LLP

 

Secretary 

 

 

11 March 2025

 

 

 

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Date   Source Headline
21st Apr 202611:46 amPRNNet Asset Value(s)
20th Apr 20262:29 pmPRNNet Asset Value(s)
17th Apr 20265:26 pmPRNTransaction in Own Shares
17th Apr 20262:40 pmPRNNet Asset Value(s)
16th Apr 20261:26 pmPRNNet Asset Value(s)
15th Apr 20265:10 pmPRNTransaction in Own Shares
15th Apr 20261:01 pmPRNNet Asset Value(s)
14th Apr 202612:51 pmPRNNet Asset Value(s)
13th Apr 20263:20 pmPRNMonthly Fact Sheet as at 31 March 2026
13th Apr 20261:48 pmPRNNet Asset Value(s)
10th Apr 20265:14 pmPRNTransaction in Own Shares
10th Apr 20262:38 pmPRNNet Asset Value(s)
9th Apr 20261:27 pmPRNNet Asset Value(s)
8th Apr 20265:21 pmPRNDirector/PDMR Shareholding
8th Apr 20263:11 pmPRNNet Asset Value(s)
7th Apr 20261:10 pmPRNNet Asset Value(s)
2nd Apr 20264:54 pmPRNTransaction in Own Shares
2nd Apr 20262:25 pmPRNNet Asset Value(s)
1st Apr 20264:20 pmPRNNet Asset Value(s)
1st Apr 202610:26 amPRNTotal Voting Rights
31st Mar 202612:44 pmPRNNet Asset Value(s)
30th Mar 202612:46 pmPRNNet Asset Value(s)
27th Mar 20265:17 pmPRNTransaction in Own Shares
27th Mar 20261:36 pmPRNNet Asset Value(s)
26th Mar 20261:09 pmPRNNet Asset Value(s)
25th Mar 20262:10 pmPRNNet Asset Value(s)
24th Mar 202612:38 pmPRNNet Asset Value(s)
23rd Mar 20263:15 pmPRNNet Asset Value(s)
20th Mar 20265:35 pmPRNTransaction in Own Shares
20th Mar 20261:57 pmPRNNet Asset Value(s)
19th Mar 202612:40 pmPRNNet Asset Value(s)
18th Mar 20261:40 pmPRNNet Asset Value(s)
17th Mar 202612:43 pmPRNNet Asset Value(s)
16th Mar 20262:27 pmPRNNet Asset Value(s)
13th Mar 20265:07 pmRNSTransaction in Own Shares
13th Mar 20265:07 pmPRNTransaction in Own Shares
13th Mar 20262:54 pmPRNNet Asset Value(s)
12th Mar 20261:23 pmPRNNet Asset Value(s)
12th Mar 20269:29 amPRNMonthly Fact Sheet as at 28 February 2026
11th Mar 20265:21 pmPRNTransaction in Own Shares
11th Mar 20261:05 pmPRNNet Asset Value(s)
10th Mar 20261:30 pmPRNNet Asset Value(s)
9th Mar 20261:51 pmPRNNet Asset Value(s)
6th Mar 20265:08 pmPRNTransaction in Own Shares
6th Mar 20261:22 pmPRNNet Asset Value(s)
5th Mar 202612:18 pmPRNNet Asset Value(s)
4th Mar 20265:14 pmPRNTransaction in Own Shares
4th Mar 20261:18 pmPRNNet Asset Value(s)
3rd Mar 20261:04 pmPRNNet Asset Value(s)
2nd Mar 20261:22 pmPRNNet Asset Value(s)
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