Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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)

21 May 2024 14:12

Worldwide Healthcare Trust Plc - Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 21

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 20 May 2024 was 387.07p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

21 May 2024

789101112131415
Date   Source Headline
27th Feb 20252:09 pmPRNNet Asset Value(s)
26th Feb 20255:29 pmPRNTransaction in Own Shares
26th Feb 20251:04 pmPRNNet Asset Value(s)
25th Feb 20252:19 pmPRNNet Asset Value(s)
24th Feb 20253:38 pmPRNNet Asset Value(s)
21st Feb 20255:19 pmPRNTransaction in Own Shares
21st Feb 20251:46 pmPRNNet Asset Value(s)
20th Feb 20251:43 pmPRNNet Asset Value(s)
19th Feb 20251:08 pmPRNNet Asset Value(s)
18th Feb 20255:18 pmPRNTransaction in Own Shares
18th Feb 20251:26 pmPRNNet Asset Value(s)
18th Feb 20259:34 amPRNMonthly Fact Sheet as at 31 January 2025
17th Feb 20251:35 pmPRNNet Asset Value(s)
14th Feb 20255:50 pmPRNTransaction in Own Shares
14th Feb 20251:10 pmPRNNet Asset Value(s)
13th Feb 20251:03 pmPRNNet Asset Value(s)
12th Feb 20255:20 pmPRNTransaction in Own Shares
12th Feb 20251:53 pmPRNNet Asset Value(s)
11th Feb 20251:41 pmPRNNet Asset Value(s)
10th Feb 20251:09 pmPRNNet Asset Value(s)
7th Feb 20255:13 pmPRNTransaction in Own Shares
7th Feb 20252:26 pmPRNNet Asset Value(s)
6th Feb 20251:06 pmPRNNet Asset Value(s)
5th Feb 20255:17 pmPRNTransaction in Own Shares
5th Feb 20253:16 pmPRNNet Asset Value(s)
4th Feb 20252:26 pmPRNNet Asset Value(s)
3rd Feb 20252:24 pmPRNNet Asset Value(s)
3rd Feb 202512:38 pmPRNTotal Voting Rights
31st Jan 20255:19 pmPRNTransaction in Own Shares
31st Jan 20253:03 pmPRNNet Asset Value(s)
30th Jan 20252:17 pmPRNNet Asset Value(s)
29th Jan 20251:06 pmPRNNet Asset Value(s)
28th Jan 20255:31 pmPRNTransaction in Own Shares
28th Jan 20251:12 pmPRNNet Asset Value(s)
27th Jan 20252:45 pmPRNNet Asset Value(s)
24th Jan 20255:34 pmPRNTransaction in Own Shares
24th Jan 20254:01 pmPRNDirector/PDMR Shareholding
24th Jan 20252:14 pmPRNNet Asset Value(s)
23rd Jan 20251:26 pmPRNNet Asset Value(s)
22nd Jan 20255:08 pmPRNTransaction in Own Shares
22nd Jan 20252:09 pmPRNNet Asset Value(s)
21st Jan 20251:54 pmPRNNet Asset Value(s)
20th Jan 20253:04 pmPRNNet Asset Value(s)
20th Jan 20251:53 pmPRNMonthly Fact Sheet as at 31 December 2024
17th Jan 20255:28 pmPRNTransaction in Own Shares
17th Jan 20252:38 pmPRNNet Asset Value(s)
16th Jan 20252:10 pmPRNNet Asset Value(s)
15th Jan 20252:12 pmPRNNet Asset Value(s)
14th Jan 20255:13 pmPRNTransaction in Own Shares
14th Jan 20251:07 pmPRNNet Asset Value(s)
789101112131415

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
PCFT
Polar Cap Gbl
LSE
0.67%
CPI
Capita
LSE
-0.68%
WWH
Worldwide Healthcare Trust
LSE
2.52%
SCP
Schroder UK Mid & Small Cap Fund
LSE
-0.28%
PCGH
Polar Cap Glbl
LSE
2.75%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
GEX
Georgina Energy
LSE
1.69%
PREM
Premier African Minerals
LSE
-16.00%
PANR
Pantheon Resources plc
LSE
31.07%
ALRT
Defence Holdings
LSE
0.00%