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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)

31 Oct 2024 14:02

Worldwide Healthcare Trust PLC - Net Asset Value(s)

Worldwide Healthcare Trust PLC - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 31

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 30 October 2024 was 380.89p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

31 October 2024

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Date   Source Headline
26th Feb 20241:53 pmPRNNet Asset Value(s)
23rd Feb 20245:23 pmPRNTransaction in Own Shares
23rd Feb 20243:06 pmPRNNet Asset Value(s)
22nd Feb 20242:03 pmPRNNet Asset Value(s)
21st Feb 20245:21 pmPRNTransaction in Own Shares
21st Feb 20243:26 pmPRNNet Asset Value(s)
20th Feb 20242:14 pmPRNNet Asset Value(s)
19th Feb 20242:18 pmPRNNet Asset Value(s)
16th Feb 20245:20 pmPRNTransaction in Own Shares
16th Feb 20243:06 pmPRNNet Asset Value(s)
16th Feb 20249:18 amPRNDirector/PDMR Shareholding
15th Feb 20242:00 pmPRNNet Asset Value(s)
15th Feb 20241:52 pmPRNMonthly Fact Sheet as at 31 January 2024
14th Feb 20245:24 pmPRNTransaction in Own Shares
14th Feb 20242:12 pmPRNNet Asset Value(s)
13th Feb 20242:02 pmPRNNet Asset Value(s)
12th Feb 20241:28 pmPRNNet Asset Value(s)
9th Feb 20245:23 pmPRNTransaction in Own Shares
9th Feb 20242:23 pmPRNNet Asset Value(s)
8th Feb 20241:39 pmPRNNet Asset Value(s)
7th Feb 20242:38 pmPRNNet Asset Value(s)
6th Feb 20245:28 pmPRNTransaction in Own Shares
6th Feb 20242:05 pmPRNNet Asset Value(s)
5th Feb 20241:45 pmPRNNet Asset Value(s)
2nd Feb 20245:18 pmPRNTransaction in Own Shares
2nd Feb 20242:41 pmPRNNet Asset Value(s)
1st Feb 20243:53 pmPRNNet Asset Value(s)
1st Feb 20249:17 amPRNTotal Voting Rights
31st Jan 20245:38 pmPRNTransaction in Own Shares
31st Jan 20241:48 pmPRNNet Asset Value(s)
30th Jan 20241:54 pmPRNNet Asset Value(s)
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)
151617181920212223

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