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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)

9 Aug 2024 15:27

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 09

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 8 August 2024 was 391.05p (cum income).

For and on behalf of the Board

Frostrow Capital LLP 

Secretary

09 August 2024 

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Date   Source Headline
29th Aug 20242:39 pmPRNNet Asset Value(s)
28th Aug 20245:11 pmPRNTransaction in Own Shares
28th Aug 20241:13 pmPRNNet Asset Value(s)
27th Aug 20242:09 pmPRNNet Asset Value(s)
23rd Aug 20245:32 pmPRNTransaction in Own Shares
23rd Aug 20243:23 pmPRNNet Asset Value(s)
22nd Aug 20242:00 pmPRNNet Asset Value(s)
21st Aug 20245:23 pmPRNTransaction in Own Shares
21st Aug 20241:09 pmPRNNet Asset Value(s)
20th Aug 20241:39 pmPRNNet Asset Value(s)
19th Aug 20242:13 pmPRNNet Asset Value(s)
16th Aug 20245:16 pmPRNTransaction in Own Shares
16th Aug 20243:36 pmPRNMonthly Fact Sheet as at 31 July 2024
16th Aug 20243:25 pmPRNNet Asset Value(s)
15th Aug 20242:57 pmPRNNet Asset Value(s)
14th Aug 20245:22 pmPRNTransaction in Own Shares
14th Aug 20242:42 pmPRNNet Asset Value(s)
13th Aug 20243:26 pmPRNNet Asset Value(s)
12th Aug 20241:42 pmPRNNet Asset Value(s)
9th Aug 20245:28 pmPRNTransaction in Own Shares
9th Aug 20243:27 pmPRNNet Asset Value(s)
8th Aug 20243:31 pmPRNNet Asset Value(s)
7th Aug 20242:58 pmPRNNet Asset Value(s)
6th Aug 20241:54 pmPRNNet Asset Value(s)
5th Aug 20242:01 pmPRNNet Asset Value(s)
2nd Aug 20243:06 pmPRNNet Asset Value(s)
1st Aug 20243:48 pmPRNNet Asset Value(s)
1st Aug 202412:23 pmPRNTotal Voting Rights
31st Jul 20242:42 pmPRNNet Asset Value(s)
30th Jul 20244:20 pmPRNAppointment of New Director
30th Jul 20244:18 pmPRNAppointment of New Director
30th Jul 20241:45 pmPRNNet Asset Value(s)
29th Jul 20243:31 pmPRNNet Asset Value(s)
26th Jul 20243:12 pmPRNNet Asset Value(s)
25th Jul 20243:52 pmPRNNet Asset Value(s)
25th Jul 20241:05 pmPRNDirector/PDMR Shareholding
24th Jul 20245:37 pmPRNTransaction in Own Shares
24th Jul 20241:48 pmPRNNet Asset Value(s)
23rd Jul 20242:11 pmPRNNet Asset Value(s)
22nd Jul 20243:13 pmPRNNet Asset Value(s)
19th Jul 20245:25 pmPRNTransaction in Own Shares
19th Jul 20243:41 pmPRNNet Asset Value(s)
18th Jul 20241:40 pmPRNNet Asset Value(s)
17th Jul 20242:32 pmPRNNet Asset Value(s)
16th Jul 20245:18 pmPRNTransaction in Own Shares
16th Jul 20241:30 pmPRNNet Asset Value(s)
15th Jul 20242:44 pmPRNNet Asset Value(s)
15th Jul 202412:20 pmPRNMonthly Fact Sheet as at 30 June 2024
12th Jul 20245:27 pmPRNTransaction in Own Shares
12th Jul 20244:39 pmPRNNet Asset Value(s)
111213141516171819

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