Get Level 2
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
347.50    1.50 (0.43%)
Bid:
346.50
Ask:
347.50
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)

19 Sep 2025 13:40

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 19

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 18 September 2025 was 353.66p (cum income).

For and on behalf of the Board

Frostrow Capital LLP 

Secretary

19 September 2025 

121314151617181920
Date   Source Headline
12th Jul 20244:39 pmPRNNet Asset Value(s)
11th Jul 20244:08 pmPRNNet Asset Value(s)
11th Jul 20249:34 amPRNDirectorate Change
10th Jul 20245:40 pmPRNResult of AGM
10th Jul 20242:09 pmPRNNet Asset Value(s)
9th Jul 20242:21 pmPRNNet Asset Value(s)
8th Jul 20243:00 pmPRNNet Asset Value(s)
5th Jul 20245:06 pmPRNTransaction in Own Shares
5th Jul 20243:51 pmPRNNet Asset Value(s)
4th Jul 20242:13 pmPRNNet Asset Value(s)
3rd Jul 20245:29 pmPRNTransaction in Own Shares
3rd Jul 20242:30 pmPRNNet Asset Value(s)
2nd Jul 20242:01 pmPRNNet Asset Value(s)
1st Jul 20243:00 pmPRNNet Asset Value(s)
1st Jul 202410:52 amPRNTotal Voting Rights
28th Jun 20245:24 pmPRNTransaction in Own Shares
28th Jun 20242:24 pmPRNNet Asset Value(s)
27th Jun 20243:04 pmPRNNet Asset Value(s)
26th Jun 20245:18 pmPRNTransaction in Own Shares
26th Jun 20243:38 pmPRNNet Asset Value(s)
25th Jun 20242:38 pmPRNNet Asset Value(s)
24th Jun 20242:57 pmPRNNet Asset Value(s)
21st Jun 20245:05 pmPRNTransaction in Own Shares
21st Jun 20242:35 pmPRNNet Asset Value(s)
20th Jun 20242:28 pmPRNMonthly Fact Sheet as at 31 May 2024
20th Jun 20241:58 pmPRNNet Asset Value(s)
19th Jun 20245:39 pmPRNTransaction in Own Shares
19th Jun 20241:34 pmPRNNet Asset Value(s)
18th Jun 20242:32 pmPRNNet Asset Value(s)
17th Jun 20245:02 pmPRNNet Asset Value(s) - amendment
17th Jun 20242:28 pmPRNNet Asset Value(s)
14th Jun 20245:17 pmPRNTransaction in Own Shares
14th Jun 20244:47 pmPRNNet Asset Value(s)
13th Jun 20242:31 pmPRNNet Asset Value(s)
12th Jun 20242:05 pmPRNNet Asset Value(s)
11th Jun 20245:33 pmPRNTransaction in Own Shares
11th Jun 20242:20 pmPRNNet Asset Value(s)
10th Jun 20242:34 pmPRNNet Asset Value(s)
7th Jun 20245:22 pmPRNTransaction in Own Shares
7th Jun 20243:47 pmPRNNet Asset Value(s)
7th Jun 20247:00 amPRNAnnual Financial Report
6th Jun 20243:44 pmPRNNet Asset Value(s)
5th Jun 20242:33 pmPRNNet Asset Value(s)
4th Jun 20245:40 pmPRNDividend Declaration-Final Dividend
4th Jun 20243:34 pmPRNNet Asset Value(s)
3rd Jun 20243:22 pmPRNNet Asset Value(s)
3rd Jun 202410:03 amPRNTotal Voting Rights
31st May 20245:23 pmPRNTransaction in Own Shares
31st May 20242:50 pmPRNNet Asset Value(s)
30th May 20242:23 pmPRNNet Asset Value(s)
121314151617181920

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
THG
Thg
LSE
-1.02%
CINE
CINE.L
LSE
0.00%
CPR
CPR.L
LSE
0.00%
EWI
Edinburgh Worldwide Investment Trust
LSE
0.18%
AXB
Axis Bank Regs
LSE
1.68%
Trending
AVCT
Avacta Group
LSE
2.14%
ALRT
Defence Holdings
LSE
23.81%
PREM
Premier African Minerals
LSE
9.52%
ITM
Itm Power
LSE
-4.88%
GST
GSTechnologies
LSE
8.11%