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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)

27 Jun 2024 15:04

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 27

WORLDWIDE HEALTHCARE TRUST PLC 

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 June 2024 was 398.20p (cum income) ex-dividend.

For and on behalf of the Board

Frostrow Capital LLP 

Secretary

27 June 2024 

91011121314151617
Date   Source Headline
26th Nov 20243:26 pmPRNNet Asset Value(s)
25th Nov 20242:32 pmPRNNet Asset Value(s)
22nd Nov 20245:25 pmPRNTransaction in Own Shares
22nd Nov 20243:39 pmPRNNet Asset Value(s)
21st Nov 20241:55 pmPRNNet Asset Value(s)
20th Nov 20241:53 pmPRNNet Asset Value(s)
19th Nov 20245:18 pmPRNTransaction in Own Shares
19th Nov 20241:43 pmPRNNet Asset Value(s)
18th Nov 20242:57 pmPRNNet Asset Value(s)
15th Nov 20245:18 pmPRNTransaction in Own Shares
15th Nov 20242:59 pmPRNUpdate statement regarding the re-election of two Directors at the 2024 Annual General Meeting (AGM)
15th Nov 20242:30 pmPRNNet Asset Value(s)
15th Nov 20247:00 amPRNHalf-year Report
14th Nov 20242:35 pmPRNNet Asset Value(s)
14th Nov 202412:57 pmPRNMonthly Fact Sheet as at 31 October 2024
13th Nov 20245:42 pmPRNTransaction in Own Shares
13th Nov 20242:42 pmPRNNet Asset Value(s)
12th Nov 20241:19 pmPRNNet Asset Value(s)
11th Nov 20242:20 pmPRNNet Asset Value(s)
8th Nov 20245:14 pmPRNTransaction in Own Shares
8th Nov 20243:25 pmPRNNet Asset Value(s)
7th Nov 20241:53 pmPRNNet Asset Value(s)
6th Nov 20242:30 pmPRNNet Asset Value(s)
5th Nov 20245:22 pmPRNTransaction in Own Shares
5th Nov 20243:16 pmPRNNet Asset Value(s)
4th Nov 20241:39 pmPRNNet Asset Value(s)
1st Nov 20245:08 pmPRNTransaction in Own Shares
1st Nov 20243:33 pmPRNNet Asset Value(s)
1st Nov 202410:55 amPRNTotal Voting Rights
31st Oct 20242:02 pmPRNNet Asset Value(s)
30th Oct 20245:53 pmPRNDividend Declaration-Interim Dividend
30th Oct 20242:23 pmPRNNet Asset Value(s)
29th Oct 20245:42 pmPRNTransaction in Own Shares
29th Oct 20241:40 pmPRNNet Asset Value(s)
28th Oct 202412:54 pmPRNNet Asset Value(s)
25th Oct 20245:26 pmPRNTransaction in Own Shares
25th Oct 20243:12 pmPRNNet Asset Value(s)
24th Oct 20243:35 pmPRNNet Asset Value(s)
23rd Oct 20241:20 pmPRNNet Asset Value(s)
22nd Oct 20245:38 pmPRNTransaction in Own Shares
22nd Oct 20242:51 pmPRNNet Asset Value(s)
21st Oct 20242:38 pmPRNNet Asset Value(s)
18th Oct 20245:23 pmPRNTransaction in Own Shares
18th Oct 20242:56 pmPRNNet Asset Value(s)
17th Oct 20242:44 pmPRNNet Asset Value(s)
16th Oct 20241:45 pmPRNNet Asset Value(s)
16th Oct 202410:44 amPRNMonthly Fact Sheet as at 30 September 2024
15th Oct 20245:27 pmPRNTransaction in Own Shares
15th Oct 20241:50 pmPRNNet Asset Value(s)
14th Oct 20243:32 pmPRNNet Asset Value(s)
91011121314151617

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