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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:
346.50
Spread: 1.00 (0.289%)
Market Cap: £1.26b
WWH Live PriceLast checked at - London Stock Exchange

Intraday Worldwide Healthcare Trust Share Chart

Net Asset Value(s)

8 Apr 2025 13:55

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 08

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 7 April 2025 was 312.21p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

08 April 2025

456789101112
Date   Source Headline
11th Jul 20255:23 pmPRNTransaction in Own Shares
11th Jul 20252:29 pmPRNNet Asset Value(s)
10th Jul 20251:49 pmPRNNet Asset Value(s)
9th Jul 20255:35 pmPRNTransaction in Own Shares
9th Jul 20255:12 pmPRNResult of AGM
9th Jul 202512:52 pmPRNNet Asset Value(s)
8th Jul 20253:27 pmPRNNet Asset Value(s)
7th Jul 20251:50 pmPRNNet Asset Value(s)
4th Jul 20255:27 pmPRNTransaction in Own Shares
4th Jul 20251:40 pmPRNNet Asset Value(s)
3rd Jul 20252:47 pmPRNNet Asset Value(s)
2nd Jul 20255:18 pmPRNTransaction in Own Shares
2nd Jul 20251:06 pmPRNNet Asset Value(s)
1st Jul 20251:30 pmPRNNet Asset Value(s)
1st Jul 20257:33 amPRNTotal Voting Rights
30th Jun 20252:19 pmPRNNet Asset Value(s)
27th Jun 20255:15 pmPRNTransaction in Own Shares
27th Jun 20251:41 pmPRNNet Asset Value(s)
26th Jun 202512:20 pmPRNNet Asset Value(s)
25th Jun 20255:13 pmPRNTransaction in Own Shares
25th Jun 20251:57 pmPRNNet Asset Value(s)
24th Jun 20252:03 pmPRNNet Asset Value(s)
23rd Jun 20252:15 pmPRNNet Asset Value(s)
20th Jun 20255:20 pmPRNTransaction in Own Shares
20th Jun 20252:18 pmPRNNet Asset Value(s)
19th Jun 20253:17 pmPRNDirector Declaration
19th Jun 20252:47 pmPRNNet Asset Value(s)
18th Jun 20255:21 pmPRNTransaction in Own Shares
18th Jun 202512:46 pmPRNNet Asset Value(s)
17th Jun 202512:54 pmPRNNet Asset Value(s)
16th Jun 20252:57 pmPRNMonthly Fact Sheet as at 31 May 2025
16th Jun 20251:58 pmPRNNet Asset Value(s)
13th Jun 20255:58 pmPRNHolding(s) in Company
13th Jun 20255:17 pmPRNTransaction in Own Shares
13th Jun 20253:04 pmPRNNet Asset Value(s)
12th Jun 20251:24 pmPRNNet Asset Value(s)
11th Jun 20255:53 pmPRNTransaction in Own Shares
11th Jun 20253:10 pmPRNNet Asset Value(s)
11th Jun 20257:00 amPRNAnnual Financial Report
10th Jun 202512:44 pmPRNNet Asset Value(s)
9th Jun 20251:52 pmPRNNet Asset Value(s)
6th Jun 20255:26 pmPRNTransaction in Own Shares
6th Jun 20253:08 pmPRNNet Asset Value(s)
5th Jun 20251:15 pmPRNNet Asset Value(s)
4th Jun 20253:28 pmPRNDirector Declaration
4th Jun 202512:47 pmPRNNet Asset Value(s)
4th Jun 202511:05 amPRNDividend Declaration-Final Dividend
3rd Jun 20255:16 pmPRNTransaction in Own Shares
3rd Jun 20251:50 pmPRNNet Asset Value(s)
2nd Jun 20252:20 pmPRNNet Asset Value(s)
456789101112

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