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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)

27 May 2025 15:42

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 27

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 23 May 2025 was 315.80p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

27 May 2025

101112131415161718
Date   Source Headline
14th Oct 20249:21 amPRNCompliance with Market Abuse Regulation
11th Oct 20245:17 pmPRNTransaction in Own Shares
11th Oct 20243:16 pmPRNNet Asset Value(s)
10th Oct 20243:04 pmPRNNet Asset Value(s)
9th Oct 20245:20 pmPRNTransaction in Own Shares
9th Oct 20241:42 pmPRNNet Asset Value(s)
8th Oct 20242:00 pmPRNNet Asset Value(s)
7th Oct 20242:15 pmPRNNet Asset Value(s)
4th Oct 20245:08 pmPRNTransaction in Own Shares
4th Oct 20242:42 pmPRNNet Asset Value(s)
3rd Oct 20241:37 pmPRNNet Asset Value(s)
2nd Oct 20245:14 pmPRNTransaction in Own Shares
2nd Oct 20242:07 pmPRNDirector/PDMR Shareholding
2nd Oct 20241:52 pmPRNNet Asset Value(s)
1st Oct 20242:33 pmPRNNet Asset Value(s)
1st Oct 202410:33 amPRNTotal Voting Rights
30th Sep 20242:12 pmPRNNet Asset Value(s)
27th Sep 20245:32 pmPRNTransaction in Own Shares
27th Sep 20243:14 pmPRNNet Asset Value(s)
26th Sep 20242:37 pmPRNNet Asset Value(s)
25th Sep 20245:31 pmPRNTransaction in Own Shares
25th Sep 20242:40 pmPRNNet Asset Value(s)
24th Sep 20242:39 pmPRNNet Asset Value(s)
23rd Sep 20242:09 pmPRNNet Asset Value(s)
20th Sep 20245:11 pmPRNTransaction in Own Shares
20th Sep 20243:08 pmPRNNet Asset Value(s)
19th Sep 20242:16 pmPRNNet Asset Value(s)
18th Sep 20245:37 pmPRNTransaction in Own Shares
18th Sep 20241:58 pmPRNNet Asset Value(s)
17th Sep 20241:33 pmPRNNet Asset Value(s)
17th Sep 20249:31 amPRNMonthly Fact Sheet as at 31 August 2024
16th Sep 20243:07 pmPRNNet Asset Value(s)
13th Sep 20245:28 pmPRNTransaction in Own Shares
13th Sep 20243:13 pmPRNNet Asset Value(s)
12th Sep 20243:02 pmPRNNet Asset Value(s)
11th Sep 20245:21 pmPRNTransaction in Own Shares
11th Sep 20244:57 pmPRNBlocklisting - Interim Review
11th Sep 20242:33 pmPRNNet Asset Value(s)
10th Sep 20241:35 pmPRNNet Asset Value(s)
9th Sep 20241:50 pmPRNNet Asset Value(s)
6th Sep 20245:25 pmPRNTransaction in Own Shares
6th Sep 20242:19 pmPRNNet Asset Value(s)
5th Sep 20242:33 pmPRNNet Asset Value(s)
4th Sep 20245:22 pmPRNTransaction in Own Shares
4th Sep 20242:11 pmPRNNet Asset Value(s)
3rd Sep 20242:27 pmPRNNet Asset Value(s)
2nd Sep 20242:18 pmPRNNet Asset Value(s)
2nd Sep 202410:49 amPRNTotal Voting Rights
30th Aug 20245:28 pmPRNTransaction in Own Shares
30th Aug 20243:36 pmPRNNet Asset Value(s)
101112131415161718

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