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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)

3 Jan 2025 15:11

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 03

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 2 January 2025 was 371.22p (cum income) Ex-dividend.

For and on behalf of the Board

Frostrow Capital LLP

Secretary

03 January 2025

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Date   Source Headline
29th May 20242:31 pmPRNNet Asset Value(s)
28th May 20241:58 pmPRNNet Asset Value(s)
24th May 20245:13 pmPRNTransaction in Own Shares
24th May 20242:27 pmPRNNet Asset Value(s)
23rd May 20242:30 pmPRNNet Asset Value(s)
23rd May 20249:59 amEQSEdison issues report on Worldwide Healthcare Trust (WWH)
22nd May 20242:43 pmPRNNet Asset Value(s)
21st May 20242:12 pmPRNNet Asset Value(s)
20th May 20241:55 pmPRNNet Asset Value(s)
17th May 20243:50 pmPRNNet Asset Value(s)
16th May 20244:51 pmPRNNet Asset Value(s)
16th May 20243:45 pmPRNMonthly Fact Sheet as at 30 April 2024
15th May 20245:09 pmPRNTransaction in Own Shares
15th May 20243:00 pmPRNNet Asset Value(s)
14th May 20242:43 pmPRNNet Asset Value(s)
13th May 20242:29 pmPRNNet Asset Value(s)
10th May 20245:19 pmPRNTransaction in Own Shares
10th May 20243:17 pmPRNNet Asset Value(s)
9th May 20242:11 pmPRNNet Asset Value(s)
8th May 20245:12 pmPRNTransaction in Own Shares
8th May 20242:11 pmPRNNet Asset Value(s)
7th May 20243:55 pmPRNNet Asset Value(s)
7th May 20249:00 amPRNCompliance with Market Abuse Regulation
3rd May 20245:38 pmPRNTransaction in Own Shares
3rd May 20243:20 pmPRNNet Asset Value(s)
2nd May 20242:24 pmPRNNet Asset Value(s)
1st May 20242:22 pmPRNNet Asset Value(s)
1st May 202410:18 amPRNTotal Voting Rights
30th Apr 20245:20 pmPRNTransaction in Own Shares
30th Apr 20243:06 pmPRNNet Asset Value(s)
29th Apr 20241:20 pmPRNNet Asset Value(s)
26th Apr 20245:32 pmPRNTransaction in Own Shares
26th Apr 20243:27 pmPRNNet Asset Value(s)
25th Apr 20242:35 pmPRNNet Asset Value(s)
24th Apr 20245:43 pmPRNTransaction in Own Shares
24th Apr 20243:09 pmPRNNet Asset Value(s)
23rd Apr 20242:21 pmPRNNet Asset Value(s)
22nd Apr 20242:04 pmPRNNet Asset Value(s)
19th Apr 20245:36 pmPRNTransaction in Own Shares
19th Apr 20242:32 pmPRNNet Asset Value(s)
18th Apr 20242:21 pmPRNNet Asset Value(s)
17th Apr 20243:10 pmPRNMonthly Fact Sheet as at 31 March 2024
17th Apr 20242:10 pmPRNNet Asset Value(s)
16th Apr 20245:34 pmPRNTransaction in Own Shares
16th Apr 20242:43 pmPRNNet Asset Value(s)
15th Apr 20242:58 pmPRNNet Asset Value(s)
12th Apr 20245:35 pmPRNTransaction in Own Shares
12th Apr 20242:45 pmPRNNet Asset Value(s)
11th Apr 20242:51 pmPRNNet Asset Value(s)
10th Apr 20243:25 pmPRNNet Asset Value(s)
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