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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
348.00    -5.00 (-1.42%)
Bid:
347.50
Ask:
348.50
Spread: 1.00 (0.288%)
Market Cap: £1.26b
WWH Live PriceLast checked at - London Stock Exchange

Intraday Worldwide Healthcare Trust Share Chart

Net Asset Value(s)

26 Jul 2024 15:12

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 26

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 25 July 2024 was 393.86p (cum income).

For and on behalf of the Board

Frostrow Capital LLP 

Secretary

26 July 2024 

161718192021222324
Date   Source Headline
16th Jan 20242:19 pmPRNNet Asset Value(s)
15th Jan 20241:39 pmPRNNet Asset Value(s)
12th Jan 20245:03 pmPRNTransaction in Own Shares
12th Jan 20242:13 pmPRNNet Asset Value(s)
11th Jan 20242:10 pmPRNNet Asset Value(s)
10th Jan 20245:05 pmPRNTransaction in Own Shares
10th Jan 20242:17 pmPRNNet Asset Value(s)
9th Jan 20241:54 pmPRNNet Asset Value(s)
8th Jan 20242:15 pmPRNNet Asset Value(s)
8th Jan 202412:18 pmEQSEdison issues review on Worldwide Healthcare Trust (WWH): Scope for the trust to get back on track in 2024
5th Jan 20245:19 pmPRNTransaction in Own Shares
5th Jan 20242:37 pmPRNNet Asset Value(s)
4th Jan 20241:59 pmPRNNet Asset Value(s)
3rd Jan 20245:15 pmPRNTransaction in Own Shares
3rd Jan 20242:29 pmPRNNet Asset Value(s)
2nd Jan 20243:32 pmPRNNet Asset Value(s)
2nd Jan 20249:48 amPRNTotal Voting Rights
29th Dec 20231:28 pmPRNNet Asset Value(s)
28th Dec 20235:17 pmPRNTransaction in Own Shares
28th Dec 20232:30 pmPRNNet Asset Value(s)
27th Dec 20232:44 pmPRNNet Asset Value(s)
22nd Dec 20231:30 pmPRNNet Asset Value(s)
21st Dec 20235:18 pmPRNTransaction in Own Shares
21st Dec 20232:18 pmPRNNet Asset Value(s)
20th Dec 20236:08 pmPRNTransaction in Own Shares
20th Dec 20231:34 pmPRNNet Asset Value(s)
19th Dec 20233:26 pmPRNNet Asset Value(s)
18th Dec 20231:40 pmPRNNet Asset Value(s)
15th Dec 20235:29 pmPRNTransaction in Own Shares
15th Dec 20232:57 pmPRNNet Asset Value(s)
14th Dec 20232:09 pmPRNNet Asset Value(s)
14th Dec 202312:06 pmPRNMonthly Fact Sheet as at 30 November 2023
13th Dec 20235:15 pmPRNTransaction in Own Shares
13th Dec 20232:48 pmPRNNet Asset Value(s)
12th Dec 20231:35 pmPRNNet Asset Value(s)
11th Dec 20232:42 pmPRNNet Asset Value(s)
8th Dec 20235:11 pmPRNTransaction in Own Shares
8th Dec 20232:33 pmPRNNet Asset Value(s)
7th Dec 20231:48 pmPRNNet Asset Value(s)
6th Dec 20235:47 pmPRNTransaction in Own Shares
6th Dec 20232:41 pmPRNNet Asset Value(s)
5th Dec 20231:52 pmPRNNet Asset Value(s)
4th Dec 20232:25 pmPRNNet Asset Value(s)
1st Dec 20235:49 pmPRNTransaction in Own Shares
1st Dec 20232:56 pmPRNNet Asset Value(s)
1st Dec 20238:03 amPRNTotal Voting Rights
30th Nov 20232:30 pmPRNNet Asset Value(s)
29th Nov 20235:29 pmPRNTransaction in Own Shares
29th Nov 20232:17 pmPRNNet Asset Value(s)
28th Nov 20233:02 pmPRNNet Asset Value(s)
161718192021222324

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