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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
350.50    0.50 (0.14%)
Bid:
350.00
Ask:
351.00
Spread: 1.00 (0.286%)
Market Cap: £1.27b
WWH Live PriceLast checked at - London Stock Exchange

Intraday Worldwide Healthcare Trust Share Chart

Net Asset Value(s)

20 Jun 2025 14:18

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 20

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 19 June 2025 was 319.65p (cum income) Ex-dividend.

For and on behalf of the Board 

 

 

Frostrow Capital LLP

 

Secretary 

 

 

20 June 2025

 

 

 

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Date   Source Headline
12th Mar 20261:23 pmPRNNet Asset Value(s)
12th Mar 20269:29 amPRNMonthly Fact Sheet as at 28 February 2026
11th Mar 20265:21 pmPRNTransaction in Own Shares
11th Mar 20261:05 pmPRNNet Asset Value(s)
10th Mar 20261:30 pmPRNNet Asset Value(s)
9th Mar 20261:51 pmPRNNet Asset Value(s)
6th Mar 20265:08 pmPRNTransaction in Own Shares
6th Mar 20261:22 pmPRNNet Asset Value(s)
5th Mar 202612:18 pmPRNNet Asset Value(s)
4th Mar 20265:14 pmPRNTransaction in Own Shares
4th Mar 20261:18 pmPRNNet Asset Value(s)
3rd Mar 20261:04 pmPRNNet Asset Value(s)
2nd Mar 20261:22 pmPRNNet Asset Value(s)
2nd Mar 20268:26 amPRNTotal Voting Rights
27th Feb 20265:12 pmPRNTransaction in Own Shares
27th Feb 20262:06 pmPRNNet Asset Value(s)
26th Feb 20261:59 pmPRNNet Asset Value(s)
25th Feb 20265:22 pmPRNTransaction in Own Shares
25th Feb 20262:32 pmPRNNet Asset Value(s)
24th Feb 202612:24 pmPRNNet Asset Value(s)
23rd Feb 20261:48 pmPRNNet Asset Value(s)
20th Feb 20265:38 pmPRNTransaction in Own Shares
20th Feb 20261:34 pmPRNNet Asset Value(s)
19th Feb 202612:29 pmPRNNet Asset Value(s)
18th Feb 20265:04 pmPRNTransaction in Own Shares
18th Feb 202612:17 pmPRNNet Asset Value(s)
17th Feb 202612:05 pmPRNNet Asset Value(s)
16th Feb 20261:42 pmPRNNet Asset Value(s)
13th Feb 20265:21 pmPRNTransaction in Own Shares
13th Feb 20263:33 pmPRNNet Asset Value(s)
12th Feb 20262:37 pmPRNMonthly Fact Sheet as at 31 January 2026
12th Feb 202612:29 pmPRNNet Asset Value(s)
11th Feb 20265:19 pmPRNTransaction in Own Shares
11th Feb 20261:45 pmPRNNet Asset Value(s)
10th Feb 20261:11 pmPRNNet Asset Value(s)
9th Feb 20261:18 pmPRNNet Asset Value(s)
6th Feb 20265:20 pmPRNTransaction in Own Shares
6th Feb 20262:53 pmPRNNet Asset Value(s)
5th Feb 20261:03 pmPRNNet Asset Value(s)
4th Feb 20265:33 pmPRNTransaction in Own Shares
4th Feb 20261:46 pmPRNNet Asset Value(s)
3rd Feb 20261:08 pmPRNNet Asset Value(s)
2nd Feb 20262:51 pmPRNNet Asset Value(s)
2nd Feb 20267:55 amPRNTotal Voting Rights
30th Jan 20265:12 pmPRNTransaction in Own Shares
30th Jan 20262:22 pmPRNNet Asset Value(s)
29th Jan 20261:52 pmPRNNet Asset Value(s)
28th Jan 20265:12 pmPRNTransaction in Own Shares
28th Jan 202612:54 pmPRNNet Asset Value(s)
27th Jan 20261:11 pmPRNNet Asset Value(s)
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