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Pin to quick picksWorldwide Healthcare Trust Regulatory News (WWH)

Share Price Information for Worldwide Healthcare Trust (WWH)

London Stock Exchange
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Share Price: 334.00
Bid: 333.50
Ask: 334.00
Change: -2.50 (-0.74%)
Spread: 0.50 (0.15%)
Open: 328.50
High: 334.50
Low: 328.50
Prev. Close: 336.50
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)

8 Apr 2021 13:09

Worldwide Healthcare Trust Plc - Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, April 8

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 7 April 2021 was 3634.03p (ex income) 3650.04p (cum income). 

For and on behalf of the BoardFrostrow Capital LLPSecretary

08 April 2021

Date   Source Headline
10th Feb 20221:03 pmPRNNet Asset Value(s)
9th Feb 20222:53 pmPRNNet Asset Value(s)
8th Feb 20221:21 pmPRNNet Asset Value(s)
7th Feb 20225:12 pmPRNDirector/PDMR Shareholding
7th Feb 20221:12 pmPRNNet Asset Value(s)
4th Feb 20221:44 pmPRNNet Asset Value(s)
3rd Feb 20224:20 pmPRNNet Asset Value(s)
2nd Feb 20222:53 pmPRNNet Asset Value(s)
1st Feb 20222:06 pmPRNNet Asset Value(s)
1st Feb 20228:12 amPRNTotal Voting Rights
31st Jan 20221:11 pmPRNNet Asset Value(s)
28th Jan 20221:49 pmPRNNet Asset Value(s)
28th Jan 20228:00 amRNSEdison issues review on Worldwide Healthcare Trust
27th Jan 20221:47 pmPRNNet Asset Value(s)
26th Jan 20221:32 pmPRNNet Asset Value(s)
25th Jan 202212:34 pmPRNNet Asset Value(s)
24th Jan 20221:41 pmPRNNet Asset Value(s)
21st Jan 20221:05 pmPRNNet Asset Value(s)
20th Jan 202212:47 pmPRNNet Asset Value(s)
19th Jan 20221:39 pmPRNNet Asset Value(s)
19th Jan 20221:29 pmPRNMonthly Fact Sheet as at 31 December 2021
18th Jan 202212:26 pmPRNNet Asset Value(s)
17th Jan 20221:35 pmPRNNet Asset Value(s)
14th Jan 20221:21 pmPRNNet Asset Value(s)
13th Jan 202212:07 pmPRNNet Asset Value(s)
12th Jan 202212:36 pmPRNNet Asset Value(s)
11th Jan 20221:41 pmPRNNet Asset Value(s)
10th Jan 202212:33 pmPRNNet Asset Value(s)
7th Jan 20221:57 pmPRNNet Asset Value(s)
6th Jan 202212:50 pmPRNNet Asset Value(s)
5th Jan 20223:36 pmPRNNet Asset Value(s)
4th Jan 20223:13 pmPRNNet Asset Value(s)
4th Jan 20229:01 amPRNTotal Voting Rights
31st Dec 20211:07 pmPRNNet Asset Value(s)
30th Dec 20213:24 pmPRNNet Asset Value(s)
29th Dec 20211:51 pmPRNNet Asset Value(s)
24th Dec 202112:00 pmPRNNet Asset Value(s)
23rd Dec 20211:08 pmPRNNet Asset Value(s)
22nd Dec 202111:54 amPRNNet Asset Value(s)
21st Dec 20211:35 pmPRNNet Asset Value(s)
20th Dec 20211:29 pmPRNNet Asset Value(s)
17th Dec 202112:08 pmPRNNet Asset Value(s)
16th Dec 202112:24 pmPRNNet Asset Value(s)
16th Dec 202110:26 amPRNMonthly Fact Sheet as at 30 November 2021
15th Dec 202112:36 pmPRNNet Asset Value(s)
14th Dec 20211:26 pmPRNNet Asset Value(s)
13th Dec 20211:01 pmPRNNet Asset Value(s)
10th Dec 202112:45 pmPRNNet Asset Value(s)
9th Dec 202112:51 pmPRNNet Asset Value(s)
8th Dec 20211:24 pmPRNNet Asset Value(s)

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