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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
346.00    8.50 (2.52%)
Bid:
345.50
Ask:
347.00
Spread: 1.50 (0.434%)
Market Cap: £1.26b
WWH Live PriceLast checked at - London Stock Exchange

Intraday Worldwide Healthcare Trust Share Chart

Net Asset Value(s)

25 Mar 2026 14:10

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 25

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 24 March 2026 was 349.99p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

25 March 2026

5678910111213
Date   Source Headline
2nd Jun 20259:38 amPRNTotal Voting Rights
30th May 20255:23 pmPRNTransaction in Own Shares
30th May 20253:21 pmPRNNet Asset Value(s)
29th May 20252:04 pmPRNNet Asset Value(s)
28th May 20255:06 pmPRNTransaction in Own Shares
28th May 20252:01 pmPRNNet Asset Value(s)
27th May 20253:42 pmPRNNet Asset Value(s)
23rd May 20256:26 pmPRNHolding(s) in Company
23rd May 20255:46 pmPRNTransaction in Own Shares
23rd May 20252:35 pmPRNNet Asset Value(s)
22nd May 20253:17 pmPRNNet Asset Value(s)
21st May 20255:12 pmPRNTransaction in Own Shares
21st May 20251:15 pmPRNNet Asset Value(s)
20th May 20251:43 pmPRNNet Asset Value(s)
19th May 20252:18 pmPRNNet Asset Value(s)
16th May 20255:11 pmPRNTransaction in Own Shares
16th May 20252:45 pmPRNNet Asset Value(s)
15th May 20251:45 pmPRNMonthly Fact Sheet as at 30 April 2025
15th May 20251:11 pmPRNNet Asset Value(s)
14th May 20255:14 pmPRNTransaction in Own Shares
14th May 20252:31 pmPRNNet Asset Value(s)
13th May 20251:49 pmPRNNet Asset Value(s)
12th May 20251:13 pmPRNNet Asset Value(s)
9th May 20255:05 pmPRNTransaction in Own Shares
9th May 20252:18 pmPRNNet Asset Value(s)
8th May 20251:49 pmPRNNet Asset Value(s)
7th May 20255:05 pmPRNTransaction in Own Shares
7th May 20252:06 pmPRNNet Asset Value(s)
6th May 20252:31 pmPRNNet Asset Value(s)
6th May 20257:49 amPRNCompliance with Market Abuse Regulation
2nd May 20255:24 pmPRNTransaction in Own Shares
2nd May 20252:03 pmPRNNet Asset Value(s)
1st May 20251:54 pmPRNNet Asset Value(s)
1st May 202510:27 amPRNTotal Voting Rights
30th Apr 20255:20 pmPRNTransaction in Own Shares
30th Apr 202511:35 amPRNNet Asset Value(s)
29th Apr 20252:17 pmPRNNet Asset Value(s)
28th Apr 20253:14 pmPRNNet Asset Value(s)
25th Apr 20255:26 pmPRNTransaction in Own Shares
25th Apr 20252:35 pmPRNNet Asset Value(s)
24th Apr 20251:32 pmPRNNet Asset Value(s)
23rd Apr 20255:04 pmPRNTransaction in Own Shares
23rd Apr 20252:41 pmPRNNet Asset Value(s)
22nd Apr 20251:09 pmPRNNet Asset Value(s)
17th Apr 20255:00 pmPRNTransaction in Own Shares
17th Apr 202512:57 pmPRNNet Asset Value(s)
16th Apr 20251:54 pmPRNNet Asset Value(s)
16th Apr 20259:50 amPRNMonthly Fact Sheet as at 31 March 2025
15th Apr 20251:14 pmPRNNet Asset Value(s)
14th Apr 20253:13 pmPRNNet Asset Value(s)
5678910111213

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