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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 350.00
Bid: 349.00
Ask: 350.50
Change: 1.50 (0.43%)
Spread: 1.50 (0.43%)
Open: 349.50
High: 350.50
Low: 349.00
Prev. Close: 348.50
WWH Live PriceLast checked at -
Worldwide Healthcare is an Investment Trust

To achieve a high level of capital growth by investing worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector.

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Net Asset Value(s)

24 Feb 2017 12:26

Worldwide Healthcare Trust Plc - Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, February 24

WORLDWIDE HEALTHCARE TRUST PLC

Legal Entity Identifier 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 23 February 2017 was 2331.02p (ex income) 2340.53p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

24 February 2017

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Date   Source Headline
28th May 20214:58 pmPRNIssue of Equity
28th May 20212:23 pmPRNNet Asset Value(s)
27th May 20215:13 pmPRNIssue of Equity
27th May 20215:10 pmPRNIssue of Equity
27th May 20211:35 pmPRNNet Asset Value(s)
26th May 20211:44 pmPRNNet Asset Value(s)
26th May 20217:03 amPRNDividend Declaration
25th May 20211:56 pmPRNNet Asset Value(s)
24th May 20214:08 pmPRNIssue of Equity
24th May 20213:43 pmPRNMonthly Fact Sheet as at 30 April 2021
24th May 20212:02 pmPRNNet Asset Value(s)
21st May 20215:24 pmPRNIssue of Equity
21st May 20211:46 pmPRNNet Asset Value(s)
20th May 20212:09 pmPRNNet Asset Value(s)
19th May 20211:54 pmPRNNet Asset Value(s)
18th May 20211:56 pmPRNNet Asset Value(s)
17th May 20211:28 pmPRNNet Asset Value(s)
14th May 20214:15 pmPRNIssue of Equity
14th May 20211:43 pmPRNNet Asset Value(s)
13th May 20211:30 pmPRNNet Asset Value(s)
12th May 20211:48 pmPRNNet Asset Value(s)
11th May 20211:28 pmPRNNet Asset Value(s)
10th May 20213:53 pmPRNNet Asset Value(s)
7th May 20212:10 pmPRNNet Asset Value(s)
6th May 20212:23 pmPRNNet Asset Value(s)
5th May 20212:10 pmPRNNet Asset Value(s)
4th May 20213:40 pmPRNNet Asset Value(s)
4th May 202112:08 pmPRNTotal Voting Rights
30th Apr 20212:22 pmPRNNet Asset Value(s)
30th Apr 202110:43 amPRNCompliance with Market Abuse Regulation
29th Apr 20211:09 pmPRNNet Asset Value(s)
28th Apr 20215:24 pmPRNIssue of Equity
28th Apr 20214:25 pmPRNIssue of Equity
28th Apr 20214:24 pmPRNIssue of Equity
28th Apr 20211:39 pmPRNNet Asset Value(s)
27th Apr 20212:01 pmPRNNet Asset Value(s)
26th Apr 20212:07 pmPRNNet Asset Value(s)
23rd Apr 20215:04 pmPRNIssue of Equity
23rd Apr 20212:06 pmPRNNet Asset Value(s)
22nd Apr 20215:08 pmPRNIssue of Equity
22nd Apr 20214:19 pmPRNIssue of Equity
22nd Apr 20211:05 pmPRNNet Asset Value(s)
21st Apr 20215:47 pmPRNIssue of Equity
21st Apr 20211:05 pmPRNNet Asset Value(s)
20th Apr 20212:26 pmPRNNet Asset Value(s)
19th Apr 20215:54 pmPRNMonthly Fact Sheet as at 31 March 2021
19th Apr 20214:20 pmPRNIssue of Equity
19th Apr 20212:20 pmPRNNet Asset Value(s)
19th Apr 202111:05 amPRNDirector/PDMR Shareholding
16th Apr 20215:14 pmPRNIssue of Equity
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