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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)

16 Jan 2026 14:24

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 16

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 15 January 2026 was 407.31p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

16 January 2026

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Date   Source Headline
18th Nov 20255:11 pmPRNTransaction in Own Shares
18th Nov 20251:07 pmPRNNet Asset Value(s)
17th Nov 20251:49 pmPRNNet Asset Value(s)
14th Nov 20255:12 pmPRNTransaction in Own Shares
14th Nov 202511:57 amPRNNet Asset Value(s)
13th Nov 20252:23 pmPRNNet Asset Value(s)
13th Nov 202510:12 amPRNMonthly Fact Sheet as at 31 October 2025
13th Nov 20257:00 amPRNHalf-year Financial Report
12th Nov 20251:12 pmPRNNet Asset Value(s)
11th Nov 20251:12 pmPRNNet Asset Value(s)
10th Nov 20251:14 pmPRNNet Asset Value(s)
7th Nov 20255:20 pmPRNTransaction in Own Shares
7th Nov 20251:28 pmPRNNet Asset Value(s)
6th Nov 202512:45 pmPRNNet Asset Value(s)
6th Nov 20257:00 amPRNChair Succession
5th Nov 20255:49 pmPRNTransaction in Own Shares
5th Nov 20255:37 pmPRNInterim Dividend
5th Nov 20252:08 pmPRNNet Asset Value(s)
4th Nov 20251:10 pmPRNNet Asset Value(s)
3rd Nov 20253:20 pmPRNTotal Voting Rights
3rd Nov 20251:58 pmPRNNet Asset Value(s)
31st Oct 20255:18 pmPRNTransaction in Own Shares
31st Oct 202512:17 pmPRNNet Asset Value(s)
30th Oct 20252:42 pmPRNNet Asset Value(s)
29th Oct 20255:59 pmPRNTransaction in Own Shares
29th Oct 20252:46 pmPRNNet Asset Value(s)
28th Oct 20251:36 pmPRNNet Asset Value(s)
27th Oct 20251:50 pmPRNNet Asset Value(s)
24th Oct 20255:43 pmPRNTransaction in Own Shares
24th Oct 20252:15 pmPRNNet Asset Value(s)
23rd Oct 20253:15 pmPRNNet Asset Value(s)
22nd Oct 20255:18 pmPRNTransaction in Own Shares
22nd Oct 20252:32 pmPRNNet Asset Value(s)
21st Oct 20251:33 pmPRNNet Asset Value(s)
20th Oct 20251:43 pmPRNNet Asset Value(s)
17th Oct 20255:23 pmPRNTransaction in Own Shares
17th Oct 20253:13 pmPRNNet Asset Value(s)
16th Oct 202512:29 pmPRNNet Asset Value(s)
15th Oct 20255:10 pmPRNTransaction in Own Shares
15th Oct 202512:55 pmPRNNet Asset Value(s)
14th Oct 202512:42 pmPRNNet Asset Value(s)
13th Oct 20252:18 pmPRNNet Asset Value(s)
13th Oct 20259:35 amPRNCompliance with Market Abuse Regulation
10th Oct 20255:12 pmPRNTransaction in Own Shares
10th Oct 20252:37 pmPRNNet Asset Value(s)
10th Oct 20259:57 amPRNMonthly Fact Sheet as at 30 September 2025
9th Oct 20251:22 pmPRNNet Asset Value(s)
8th Oct 20255:34 pmPRNTransaction in Own Shares
8th Oct 20251:21 pmPRNNet Asset Value(s)
7th Oct 20251:14 pmPRNNet Asset Value(s)
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