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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

456789101112
Date   Source Headline
13th Jul 20235:32 pmPRNTransaction in Own Shares
13th Jul 20231:56 pmPRNNet Asset Value(s)
13th Jul 202310:09 amPRNMonthly Fact Sheet as at 30 June 2023
12th Jul 20236:01 pmPRNTransaction in Own Shares
12th Jul 20231:26 pmPRNNet Asset Value(s)
11th Jul 20235:24 pmPRNTransaction in Own Shares
11th Jul 20232:08 pmPRNNet Asset Value(s)
10th Jul 20235:54 pmPRNTransaction in Own Shares
10th Jul 20232:41 pmPRNNet Asset Value(s)
7th Jul 20235:32 pmPRNTransaction in Own Shares
7th Jul 20231:55 pmPRNNet Asset Value(s)
6th Jul 20235:16 pmPRNTransaction in Own Shares
6th Jul 20232:08 pmPRNNet Asset Value(s)
5th Jul 20232:18 pmPRNNet Asset Value(s)
4th Jul 20232:28 pmPRNNet Asset Value(s)
3rd Jul 20235:40 pmPRNTransaction in Own Shares
3rd Jul 20233:30 pmPRNNet Asset Value(s)
3rd Jul 202310:17 amPRNTotal Voting Rights
30th Jun 20235:42 pmPRNTransaction in Own Shares
30th Jun 20233:23 pmPRNNet Asset Value(s)
29th Jun 20235:18 pmPRNTransaction in Own Shares
29th Jun 20231:53 pmPRNNet Asset Value(s)
28th Jun 20235:27 pmPRNTransaction in Own Shares
28th Jun 20232:37 pmPRNNet Asset Value(s)
27th Jun 20235:35 pmPRNTransaction in Own Shares
27th Jun 20232:19 pmPRNNet Asset Value(s)
26th Jun 20235:12 pmPRNTransaction in Own Shares
26th Jun 20232:15 pmPRNNet Asset Value(s)
23rd Jun 20235:51 pmPRNTransaction in Own Shares
23rd Jun 20231:58 pmPRNNet Asset Value(s)
22nd Jun 20235:26 pmPRNTransaction in Own Shares
22nd Jun 20232:40 pmPRNNet Asset Value(s)
21st Jun 20235:42 pmPRNTransaction in Own Shares
21st Jun 20233:20 pmPRNNet Asset Value(s)
28th Apr 20235:39 pmPRNTransaction in Own Shares
28th Apr 20231:10 pmPRNNet Asset Value(s)
12th Jan 202312:17 pmRNSEdison issues review on Worldwide Healthcare Trust
26th Jul 20228:49 amRNSEdison issues review on Worldwide Healthcare Trust
1st Jun 20221:20 pmPRNNet Asset Value(s)
1st Jun 20227:32 amPRNTotal Voting Rights
31st May 20223:03 pmPRNNet Asset Value(s)
30th May 202212:54 pmPRNNet Asset Value(s)
27th May 202212:37 pmPRNNet Asset Value(s)
27th May 20227:39 amPRNAudited Results for the year ended 31 March 2022
27th May 20227:01 amPRNTermination of Placing Programme
26th May 20226:21 pmPRNDividend Declaration
26th May 20222:58 pmPRNNet Asset Value(s)
25th May 202212:33 pmPRNNet Asset Value(s)
24th May 20222:12 pmPRNNet Asset Value(s)
23rd May 20222:35 pmPRNNet Asset Value(s)
456789101112

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