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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)

20 Jan 2026 12:22

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 20

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 19 January 2026 was 402.17p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

20 January 2026

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Date   Source Headline
6th Oct 20251:39 pmPRNNet Asset Value(s)
3rd Oct 20255:29 pmPRNTransaction in Own Shares
3rd Oct 20253:45 pmPRNNet Asset Value(s)
2nd Oct 20251:44 pmPRNNet Asset Value(s)
1st Oct 20253:35 pmPRNNet Asset Value(s)
1st Oct 202511:25 amPRNResult of General Meeting and renewal of share buy-back authority
1st Oct 20259:04 amPRNTotal Voting Rights
30th Sep 20255:38 pmPRNTransaction in Own Shares
30th Sep 20252:05 pmPRNNet Asset Value(s)
29th Sep 20252:09 pmPRNNet Asset Value(s)
26th Sep 20255:23 pmPRNTransaction in Own Shares
26th Sep 20252:47 pmPRNNet Asset Value(s)
26th Sep 20258:58 amPRNInvestor Webinar
25th Sep 20252:22 pmPRNNet Asset Value(s)
24th Sep 20255:06 pmPRNTransaction in Own Shares
24th Sep 20251:32 pmPRNNet Asset Value(s)
23rd Sep 202512:50 pmPRNNet Asset Value(s)
22nd Sep 20252:05 pmPRNNet Asset Value(s)
19th Sep 20255:06 pmPRNTransaction in Own Shares
19th Sep 20251:40 pmPRNNet Asset Value(s)
18th Sep 20252:39 pmPRNNet Asset Value(s)
17th Sep 20255:06 pmPRNTransaction in Own Shares
17th Sep 20251:37 pmPRNNet Asset Value(s)
16th Sep 20251:16 pmPRNNet Asset Value(s)
15th Sep 20252:11 pmPRNNet Asset Value(s)
12th Sep 20255:23 pmPRNTransaction in Own Shares
12th Sep 20253:44 pmPRNNet Asset Value(s)
12th Sep 202510:12 amPRNMonthly Fact Sheet as at 31 August 2025
12th Sep 20257:00 amPRNPublication of Circular and Notice of General Meeting
11th Sep 202511:29 amPRNNet Asset Value(s)
10th Sep 20255:09 pmPRNTransaction in Own Shares
10th Sep 20254:36 pmPRNBlocklisting - Interim Review
10th Sep 20251:18 pmPRNNet Asset Value(s)
9th Sep 20251:31 pmPRNNet Asset Value(s)
8th Sep 20252:52 pmPRNNet Asset Value(s)
5th Sep 20255:26 pmPRNTransaction in Own Shares
5th Sep 20252:24 pmPRNNet Asset Value(s)
4th Sep 20251:29 pmPRNNet Asset Value(s)
3rd Sep 20255:24 pmPRNTransaction in Own Shares
3rd Sep 202512:58 pmPRNNet Asset Value(s)
2nd Sep 202512:51 pmPRNNet Asset Value(s)
1st Sep 20252:14 pmPRNNet Asset Value(s)
1st Sep 20259:57 amPRNTotal Voting Rights
29th Aug 20255:24 pmPRNTransaction in Own Shares
29th Aug 20252:24 pmPRNNet Asset Value(s)
28th Aug 20251:13 pmPRNNet Asset Value(s)
27th Aug 20253:09 pmPRNNet Asset Value(s)
26th Aug 20255:16 pmPRNTransaction in Own Shares
26th Aug 202512:46 pmPRNNet Asset Value(s)
22nd Aug 20255:34 pmPRNTransaction in Own Shares
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