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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: 339.00
Bid: 337.50
Ask: 338.50
Change: 5.00 (1.50%)
Spread: 1.00 (0.296%)
Open: 335.00
High: 339.00
Low: 331.50
Prev. Close: 334.00
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)

26 May 2022 14:58

Worldwide Healthcare Trust Plc - Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, May 26

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 25 May 2022 was 3230.57p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

26 May 2022

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Date   Source Headline
29th Jan 20241:35 pmPRNNet Asset Value(s)
26th Jan 20245:12 pmPRNTransaction in Own Shares
26th Jan 20241:55 pmPRNNet Asset Value(s)
25th Jan 20241:51 pmPRNNet Asset Value(s)
24th Jan 20245:17 pmPRNTransaction in Own Shares
24th Jan 202412:56 pmPRNNet Asset Value(s)
23rd Jan 20241:38 pmPRNNet Asset Value(s)
22nd Jan 20242:43 pmPRNNet Asset Value(s)
19th Jan 20245:34 pmPRNTransaction in Own Shares
19th Jan 20243:39 pmPRNMonthly Fact Sheet as at 3 1 December 2023
19th Jan 20242:14 pmPRNNet Asset Value(s)
18th Jan 20241:52 pmPRNNet Asset Value(s)
18th Jan 202410:30 amPRNRe-appointment of Auditor
17th Jan 20245:12 pmPRNTransaction in Own Shares
17th Jan 20242:02 pmPRNNet Asset Value(s)
16th Jan 20242:19 pmPRNNet Asset Value(s)
15th Jan 20241:39 pmPRNNet Asset Value(s)
12th Jan 20245:03 pmPRNTransaction in Own Shares
12th Jan 20242:13 pmPRNNet Asset Value(s)
11th Jan 20242:10 pmPRNNet Asset Value(s)
10th Jan 20245:05 pmPRNTransaction in Own Shares
10th Jan 20242:17 pmPRNNet Asset Value(s)
9th Jan 20241:54 pmPRNNet Asset Value(s)
8th Jan 20242:15 pmPRNNet Asset Value(s)
8th Jan 202412:18 pmEQSEdison issues review on Worldwide Healthcare Trust (WWH): Scope for the trust to get back on track in 2024
5th Jan 20245:19 pmPRNTransaction in Own Shares
5th Jan 20242:37 pmPRNNet Asset Value(s)
4th Jan 20241:59 pmPRNNet Asset Value(s)
3rd Jan 20245:15 pmPRNTransaction in Own Shares
3rd Jan 20242:29 pmPRNNet Asset Value(s)
2nd Jan 20243:32 pmPRNNet Asset Value(s)
2nd Jan 20249:48 amPRNTotal Voting Rights
29th Dec 20231:28 pmPRNNet Asset Value(s)
28th Dec 20235:17 pmPRNTransaction in Own Shares
28th Dec 20232:30 pmPRNNet Asset Value(s)
27th Dec 20232:44 pmPRNNet Asset Value(s)
22nd Dec 20231:30 pmPRNNet Asset Value(s)
21st Dec 20235:18 pmPRNTransaction in Own Shares
21st Dec 20232:18 pmPRNNet Asset Value(s)
20th Dec 20236:08 pmPRNTransaction in Own Shares
20th Dec 20231:34 pmPRNNet Asset Value(s)
19th Dec 20233:26 pmPRNNet Asset Value(s)
18th Dec 20231:40 pmPRNNet Asset Value(s)
15th Dec 20235:29 pmPRNTransaction in Own Shares
15th Dec 20232:57 pmPRNNet Asset Value(s)
14th Dec 20232:09 pmPRNNet Asset Value(s)
14th Dec 202312:06 pmPRNMonthly Fact Sheet as at 30 November 2023
13th Dec 20235:15 pmPRNTransaction in Own Shares
13th Dec 20232:48 pmPRNNet Asset Value(s)
12th Dec 20231:35 pmPRNNet Asset Value(s)
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