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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
339.50    2.00 (0.59%)
Bid:
338.50
Ask:
339.50
Spread: 1.00 (0.295%)
Market Cap: £1.23b
WWH Live PriceLast checked at - London Stock Exchange

Intraday Worldwide Healthcare Trust Share Chart

Net Asset Value(s)

1 Jul 2025 13:30

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 01

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 30 June 2025 was 320.31p (cum income) Ex-dividend.

For and on behalf of the Board 

 

 

Frostrow Capital LLP

 

Secretary 

 

 

01 July 2025

 

 

 

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Date   Source Headline
3rd Jun 20265:13 pmPRNTransaction in Own Shares
3rd Jun 20263:55 pmPRNNet Asset Value(s)
3rd Jun 20267:00 amPRNFinal Dividend
2nd Jun 20262:06 pmPRNResult of General Meeting and renewal of share buy-back authority
2nd Jun 202612:35 pmPRNNet Asset Value(s)
1st Jun 20262:05 pmPRNNet Asset Value(s)
1st Jun 20268:54 amPRNTotal Voting Rights
29th May 20262:02 pmPRNNet Asset Value(s)
28th May 202612:52 pmPRNNet Asset Value(s)
27th May 20261:41 pmPRNNet Asset Value(s)
26th May 20261:19 pmPRNNet Asset Value(s)
22nd May 20265:13 pmPRNTransaction in Own Shares
22nd May 20261:36 pmPRNNet Asset Value(s)
21st May 20261:49 pmPRNNet Asset Value(s)
20th May 20265:10 pmPRNTransaction in Own Shares
20th May 20261:10 pmPRNNet Asset Value(s)
19th May 20261:15 pmPRNNet Asset Value(s)
18th May 20262:38 pmPRNNet Asset Value(s)
15th May 20265:30 pmPRNTransaction in Own Shares
15th May 20263:06 pmPRNNet Asset Value(s)
15th May 202612:54 pmPRNMonthly Fact Sheet as at 30 April 2026
15th May 20268:00 amPRNPublication of Circular and Notice of General Meeting
14th May 20261:03 pmPRNNet Asset Value(s)
13th May 20265:07 pmPRNTransaction in Own Shares
13th May 20262:47 pmPRNNet Asset Value(s)
12th May 20261:00 pmPRNNet Asset Value(s)
11th May 20261:35 pmPRNNet Asset Value(s)
8th May 20265:18 pmPRNTransaction in Own Shares
8th May 20261:57 pmPRNNet Asset Value(s)
7th May 20261:01 pmPRNNet Asset Value(s)
6th May 20262:10 pmPRNNet Asset Value(s)
5th May 20261:51 pmPRNNet Asset Value(s)
5th May 20267:00 amPRNCompliance with Market Abuse Regulation
1st May 20265:21 pmPRNTransaction in Own Shares
1st May 20262:43 pmPRNNet Asset Value(s)
1st May 20267:00 amPRNWorldwide Healthcare Trust PLC: New Research
30th Apr 20261:17 pmPRNNet Asset Value(s)
29th Apr 20265:17 pmPRNTransaction in Own Shares
29th Apr 20262:32 pmPRNNet Asset Value(s)
28th Apr 20261:13 pmPRNNet Asset Value(s)
27th Apr 20261:10 pmPRNNet Asset Value(s)
24th Apr 20265:37 pmPRNTransaction in Own Shares
24th Apr 20261:47 pmPRNNet Asset Value(s)
23rd Apr 20261:12 pmPRNNet Asset Value(s)
22nd Apr 20265:20 pmPRNTransaction in Own Shares
22nd Apr 20262:49 pmPRNNet Asset Value(s)
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)
12345678910

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