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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 Feb 2025 14:24

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 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 31 January 2025 was 386.11p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

03 February 2025

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Date   Source Headline
12th Jan 20261:12 pmPRNNet Asset Value(s)
9th Jan 20265:12 pmPRNTransaction in Own Shares
9th Jan 20262:18 pmPRNNet Asset Value(s)
8th Jan 20261:02 pmPRNNet Asset Value(s)
8th Jan 202612:03 pmPRNCorrection-Transaction in Own Shares
7th Jan 20265:38 pmPRNTransaction in Own Shares
7th Jan 20261:18 pmPRNNet Asset Value(s)
6th Jan 20261:14 pmPRNNet Asset Value(s)
5th Jan 20261:10 pmPRNNet Asset Value(s)
2nd Jan 20261:53 pmPRNNet Asset Value(s)
2nd Jan 20268:36 amPRNTotal Voting Rights
31st Dec 202512:15 pmPRNNet Asset Value(s)
30th Dec 20255:23 pmRNSTransaction in Own Shares
30th Dec 20255:23 pmPRNTransaction in Own Shares
30th Dec 20251:34 pmPRNNet Asset Value(s)
29th Dec 20251:56 pmPRNNet Asset Value(s)
24th Dec 202511:40 amPRNNet Asset Value(s)
23rd Dec 20255:15 pmRNSTransaction in Own Shares
23rd Dec 20255:15 pmPRNTransaction in Own Shares
23rd Dec 202512:06 pmPRNNet Asset Value(s)
22nd Dec 202512:25 pmPRNNet Asset Value(s)
19th Dec 20255:21 pmRNSTransaction in Own Shares
19th Dec 20255:21 pmPRNTransaction in Own Shares
19th Dec 20251:45 pmPRNNet Asset Value(s)
18th Dec 20252:10 pmPRNNet Asset Value(s)
17th Dec 20252:01 pmPRNNet Asset Value(s)
16th Dec 202512:41 pmPRNNet Asset Value(s)
15th Dec 20252:03 pmPRNNet Asset Value(s)
12th Dec 20255:24 pmPRNTransaction in Own Shares
12th Dec 20252:14 pmPRNNet Asset Value(s)
11th Dec 20251:54 pmPRNNet Asset Value(s)
10th Dec 202512:58 pmPRNNet Asset Value(s)
9th Dec 20251:21 pmPRNNet Asset Value(s)
9th Dec 202510:58 amPRNMonthly Fact Sheet as at 30 November 2025
8th Dec 20251:26 pmPRNNet Asset Value(s)
5th Dec 20252:26 pmPRNNet Asset Value(s)
4th Dec 20253:31 pmPRNNet Asset Value(s)
3rd Dec 202512:14 pmPRNNet Asset Value(s)
2nd Dec 20251:27 pmPRNNet Asset Value(s)
1st Dec 20252:39 pmPRNNet Asset Value(s)
1st Dec 20258:10 amPRNTotal Voting Rights
28th Nov 20254:21 pmPRNUpdate statement regarding the re-election of two Directors at the 2025 Annual General Meeting (AGM)
28th Nov 20251:11 pmPRNNet Asset Value(s)
27th Nov 20251:35 pmPRNNet Asset Value(s)
26th Nov 20253:24 pmPRNNet Asset Value(s)
25th Nov 20251:05 pmPRNNet Asset Value(s)
24th Nov 20251:14 pmPRNNet Asset Value(s)
21st Nov 202512:25 pmPRNNet Asset Value(s)
20th Nov 20251:06 pmPRNNet Asset Value(s)
19th Nov 20251:52 pmPRNNet Asset Value(s)
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