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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
353.00    7.00 (2.02%)
Bid:
349.00
Ask:
350.00
Spread: 1.00 (0.287%)
Market Cap: £1.28b
WWH Live PriceLast checked at - London Stock Exchange

Intraday Worldwide Healthcare Trust Share Chart

Net Asset Value(s)

8 Aug 2024 15:31

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 08

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 7 August 2024 was 380.31p (cum income).

For and on behalf of the Board

Frostrow Capital LLP 

Secretary

08 August 2024 

8910111213141516
Date   Source Headline
15th Jan 20252:12 pmPRNNet Asset Value(s)
14th Jan 20255:13 pmPRNTransaction in Own Shares
14th Jan 20251:07 pmPRNNet Asset Value(s)
13th Jan 20251:46 pmPRNNet Asset Value(s)
10th Jan 20255:26 pmPRNTransaction in Own Shares
10th Jan 202512:26 pmPRNNet Asset Value(s)
10th Jan 202511:41 amPRNDirector/PDMR Shareholding
9th Jan 20253:48 pmPRNNet Asset Value(s)
8th Jan 20255:17 pmPRNTransaction in Own Shares
8th Jan 20252:30 pmPRNNet Asset Value(s)
7th Jan 20251:39 pmPRNNet Asset Value(s)
6th Jan 20251:54 pmPRNNet Asset Value(s)
3rd Jan 20255:17 pmPRNTransaction in Own Shares
3rd Jan 20253:11 pmPRNNet Asset Value(s)
2nd Jan 20254:00 pmPRNNet Asset Value(s)
2nd Jan 202512:49 pmPRNTotal Voting Rights
31st Dec 202412:38 pmPRNNet Asset Value(s)
30th Dec 20245:16 pmPRNTransaction in Own Shares
30th Dec 20241:30 pmPRNNet Asset Value(s)
27th Dec 20245:22 pmPRNTransaction in Own Shares
27th Dec 20243:37 pmPRNNet Asset Value(s)
24th Dec 202412:11 pmPRNNet Asset Value(s)
23rd Dec 20245:14 pmPRNTransaction in Own Shares
23rd Dec 20242:21 pmPRNNet Asset Value(s)
20th Dec 20245:32 pmPRNTransaction in Own Shares
20th Dec 20243:14 pmPRNNet Asset Value(s)
19th Dec 20242:38 pmPRNNet Asset Value(s)
18th Dec 20245:24 pmPRNTransaction in Own Shares
18th Dec 20242:33 pmPRNNet Asset Value(s)
17th Dec 20241:54 pmPRNNet Asset Value(s)
16th Dec 20241:05 pmPRNNet Asset Value(s)
13th Dec 20245:24 pmPRNTransaction in Own Shares
13th Dec 20241:32 pmPRNNet Asset Value(s)
12th Dec 20241:49 pmPRNNet Asset Value(s)
12th Dec 202410:55 amPRNMonthly Fact Sheet as at 30 November 2024
11th Dec 20242:00 pmPRNNet Asset Value(s)
11th Dec 202410:24 amPRNDirector/PDMR Shareholding
10th Dec 20245:25 pmPRNTransaction in Own Shares
10th Dec 20242:06 pmPRNNet Asset Value(s)
9th Dec 20242:39 pmPRNNet Asset Value(s)
6th Dec 20247:20 pmPRNTransaction in Own Shares
6th Dec 20242:31 pmPRNNet Asset Value(s)
5th Dec 20241:42 pmPRNNet Asset Value(s)
4th Dec 20245:27 pmPRNTransaction in Own Shares
4th Dec 20243:01 pmPRNNet Asset Value(s)
3rd Dec 20242:01 pmPRNNet Asset Value(s)
2nd Dec 20243:07 pmPRNNet Asset Value(s)
2nd Dec 20241:51 pmPRNTotal Voting Rights
29th Nov 20245:18 pmPRNTransaction in Own Shares
29th Nov 20242:42 pmPRNNet Asset Value(s)
8910111213141516

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