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  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: 345.00
Bid: 345.00
Ask: 345.50
Change: 0.00 (0.00%)
Spread: 0.50 (0.145%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 345.00
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
11th Jan 20215:15 pmPRNIssue of Equity
11th Jan 20215:14 pmPRNIssue of Equity
11th Jan 20211:40 pmPRNNet Asset Value(s)
8th Jan 20214:48 pmPRNIssue of Equity
8th Jan 20214:46 pmPRNIssue of Equity
8th Jan 20212:34 pmPRNNet Asset Value(s)
7th Jan 20214:02 pmPRNIssue of Equity
7th Jan 20211:50 pmPRNNet Asset Value(s)
6th Jan 20212:13 pmPRNNet Asset Value(s)
5th Jan 20215:15 pmPRNIssue of Equity
5th Jan 20214:20 pmPRNIssue of Equity
5th Jan 20212:07 pmPRNNet Asset Value(s)
4th Jan 20214:54 pmPRNIssue of Equity
4th Jan 20214:27 pmPRNIssue of Equity
4th Jan 20212:45 pmPRNNet Asset Value(s)
4th Jan 202110:02 amPRNTotal Voting Rights
31st Dec 202012:25 pmPRNNet Asset Value(s)
30th Dec 20204:36 pmPRNIssue of Equity
30th Dec 20204:34 pmPRNIssue of Equity
30th Dec 20201:52 pmPRNNet Asset Value(s)
29th Dec 20204:56 pmPRNIssue of Equity
29th Dec 20204:33 pmPRNIssue of Equity
29th Dec 20201:49 pmPRNNet Asset Value(s)
24th Dec 20201:03 pmPRNNet Asset Value(s)
23rd Dec 20201:26 pmPRNNet Asset Value(s)
22nd Dec 20201:55 pmPRNNet Asset Value(s)
21st Dec 20202:20 pmPRNNet Asset Value(s)
18th Dec 20205:20 pmPRNIssue of Equity
18th Dec 20201:05 pmPRNNet Asset Value(s)
18th Dec 202011:58 amPRNMonthly Factsheet – 30 November 2020
17th Dec 20204:42 pmPRNIssue of Equity
17th Dec 20203:09 pmPRNNet Asset Value(s)
16th Dec 20204:52 pmPRNIssue of Equity
16th Dec 20204:52 pmPRNIssue of Equity
16th Dec 20202:29 pmPRNNet Asset Value(s)
15th Dec 20204:39 pmPRNIssue of Equity
15th Dec 20202:08 pmPRNNet Asset Value(s)
14th Dec 20204:47 pmPRNIssue of Equity
14th Dec 20204:44 pmPRNIssue of Equity
14th Dec 20202:23 pmPRNNet Asset Value(s)
11th Dec 20202:26 pmPRNNet Asset Value(s)
10th Dec 20204:39 pmPRNIssue of Equity
10th Dec 20204:35 pmPRNIssue of Equity
10th Dec 20201:47 pmPRNNet Asset Value(s)
9th Dec 20201:32 pmPRNNet Asset Value(s)
8th Dec 20201:48 pmPRNNet Asset Value(s)
7th Dec 20206:02 pmPRNIssue of Equity
7th Dec 20202:18 pmPRNNet Asset Value(s)
4th Dec 20205:55 pmPRNIssue of Equity
4th Dec 20205:52 pmPRNIssue of Equity
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