Get Live Data

The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

12345678910
Date   Source Headline
22nd Sep 20234:27 pmPRNHolding(s) in Company
22nd Sep 20233:15 pmPRNNet Asset Value(s)
21st Sep 20235:04 pmPRNTransaction in Own Shares
21st Sep 20232:29 pmPRNNet Asset Value(s)
20th Sep 20232:46 pmPRNNet Asset Value(s)
19th Sep 20235:16 pmPRNTransaction in Own Shares
19th Sep 20231:30 pmPRNNet Asset Value(s)
18th Sep 20232:47 pmPRNNet Asset Value(s)
15th Sep 20235:34 pmPRNTransaction in Own Shares
15th Sep 20232:29 pmPRNNet Asset Value(s)
15th Sep 20239:58 amPRNMonthly Fact Sheet as at 31 August 2023
14th Sep 20235:25 pmPRNTransaction in Own Shares
14th Sep 20231:19 pmPRNNet Asset Value(s)
13th Sep 20235:17 pmPRNTransaction in Own Shares
13th Sep 20232:04 pmPRNNet Asset Value(s)
12th Sep 20235:45 pmPRNTransaction in Own Shares
12th Sep 20233:18 pmPRNNet Asset Value(s)
11th Sep 20235:11 pmPRNTransaction in Own Shares
11th Sep 20232:35 pmPRNNet Asset Value(s)
8th Sep 20235:18 pmPRNTransaction in Own Shares
8th Sep 20232:35 pmPRNNet Asset Value(s)
7th Sep 20235:00 pmPRNTransaction in Own Shares
7th Sep 20233:54 pmPRNNet Asset Value(s)
6th Sep 20235:07 pmPRNTransaction in Own Shares
6th Sep 20232:34 pmPRNNet Asset Value(s)
5th Sep 20235:07 pmPRNTransaction in Own Shares
5th Sep 20231:53 pmPRNNet Asset Value(s)
4th Sep 20232:57 pmPRNNet Asset Value(s)
1st Sep 20235:03 pmPRNTransaction in Own Shares
1st Sep 20232:48 pmPRNNet Asset Value(s)
1st Sep 20238:54 amPRNTotal Voting Rights
31st Aug 20235:25 pmPRNTransaction in Own Shares
31st Aug 20231:51 pmPRNNet Asset Value(s)
30th Aug 20235:53 pmPRNTransaction in Own Shares
30th Aug 20232:45 pmPRNNet Asset Value(s)
29th Aug 20235:11 pmPRNTransaction in Own Shares
29th Aug 20232:44 pmPRNNet Asset Value(s)
25th Aug 20235:24 pmPRNTransaction in Own Shares
25th Aug 20231:51 pmPRNNet Asset Value(s)
24th Aug 20235:10 pmPRNTransaction in Own Shares
24th Aug 20232:28 pmPRNNet Asset Value(s)
23rd Aug 20235:14 pmPRNTransaction in Own Shares
23rd Aug 20234:01 pmPRNNet Asset Value(s)
22nd Aug 20235:56 pmPRNTransaction in Own Shares
22nd Aug 20231:11 pmPRNNet Asset Value(s)
21st Aug 20235:29 pmPRNTransaction in Own Shares
21st Aug 20231:07 pmPRNNet Asset Value(s)
18th Aug 20235:16 pmPRNTransaction in Own Shares
18th Aug 20232:27 pmPRNNet Asset Value(s)
17th Aug 20235:27 pmPRNTransaction in Own Shares
12345678910

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.