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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 347.50
Bid: 346.00
Ask: 346.50
Change: 0.00 (0.00%)
Spread: 0.50 (0.145%)
Open: 347.00
High: 347.50
Low: 344.00
Prev. Close: 347.50
WWH Live PriceLast checked at -
Worldwide Healthcare is an Investment Trust

To achieve a high level of capital growth by investing worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector.

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Net Asset Value(s)

12 Sep 2019 14:08

Worldwide Healthcare Trust Plc - Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, September 12

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 11 September 2019 was 2702.06p (ex income) 2708.13p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

12 September 2019

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Date   Source Headline
17th Mar 20212:57 pmPRNIssue of Equity
17th Mar 202112:48 pmPRNNet Asset Value(s)
16th Mar 20211:12 pmPRNNet Asset Value(s)
15th Mar 20215:02 pmPRNIssue of Equity
15th Mar 20211:22 pmPRNNet Asset Value(s)
12th Mar 20212:05 pmPRNNet Asset Value(s)
11th Mar 20214:35 pmPRNIssue of Equity
11th Mar 20211:47 pmPRNNet Asset Value(s)
10th Mar 20214:09 pmPRNIssue of Equity
10th Mar 20212:19 pmPRNNet Asset Value(s)
9th Mar 20214:59 pmPRNIssue of Equity
9th Mar 20213:26 pmPRNIssue of Equity
9th Mar 20211:30 pmPRNNet Asset Value(s)
8th Mar 20212:06 pmPRNNet Asset Value(s)
5th Mar 20214:00 pmPRNIssue of Equity
5th Mar 20212:28 pmPRNNet Asset Value(s)
4th Mar 20212:37 pmPRNNet Asset Value(s)
4th Mar 202110:48 amPRNDirector Declaration
3rd Mar 20215:15 pmPRNIssue of Equity
3rd Mar 20212:19 pmPRNNet Asset Value(s)
2nd Mar 20214:07 pmPRNIssue of Equity
2nd Mar 20212:23 pmPRNNet Asset Value(s)
1st Mar 20215:38 pmPRNIssue of Equity
1st Mar 20215:04 pmPRNIssue of Equity
1st Mar 20213:10 pmPRNNet Asset Value(s)
1st Mar 202112:33 pmPRNTotal Voting Rights
26th Feb 20215:09 pmPRNIssue of Equity
26th Feb 20215:07 pmPRNIssue of Equity
26th Feb 20211:26 pmPRNNet Asset Value(s)
25th Feb 20215:29 pmPRNIssue of Equity
25th Feb 20214:53 pmPRNIssue of Equity
25th Feb 20214:19 pmPRNIssue of Equity
25th Feb 20211:33 pmPRNNet Asset Value(s)
24th Feb 20215:17 pmPRNIssue of Equity
24th Feb 20213:47 pmPRNNet Asset Value(s)
23rd Feb 20212:08 pmPRNNet Asset Value(s)
22nd Feb 20215:15 pmPRNIssue of Equity
22nd Feb 20212:26 pmPRNNet Asset Value(s)
19th Feb 20214:40 pmPRNIssue of Equity
19th Feb 20212:10 pmPRNNet Asset Value(s)
18th Feb 20214:23 pmPRNMonthly Fact Sheet
18th Feb 20211:51 pmPRNNet Asset Value(s)
17th Feb 20214:19 pmPRNIssue of Equity
17th Feb 20212:41 pmPRNNet Asset Value(s)
16th Feb 20214:54 pmPRNIssue of Equity
16th Feb 20212:19 pmPRNNet Asset Value(s)
15th Feb 20211:29 pmPRNNet Asset Value(s)
12th Feb 20215:48 pmPRNIssue of Equity
12th Feb 20211:40 pmPRNNet Asset Value(s)
12th Feb 202111:02 amPRNResult of General Meeting
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