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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: 347.00
Bid: 346.00
Ask: 346.50
Change: -0.50 (-0.14%)
Spread: 0.50 (0.145%)
Open: 347.50
High: 347.50
Low: 343.50
Prev. Close: 347.50
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

789101112131415
Date   Source Headline
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)
7th Dec 20214:34 pmPRNIssue of Equity
7th Dec 20212:02 pmPRNNet Asset Value(s)
6th Dec 20212:49 pmPRNNet Asset Value(s)
3rd Dec 20212:00 pmPRNNet Asset Value(s)
2nd Dec 20212:37 pmPRNNet Asset Value(s)
1st Dec 20212:18 pmPRNNet Asset Value(s)
1st Dec 20219:20 amPRNTotal Voting Rights
30th Nov 202112:40 pmPRNNet Asset Value(s)
29th Nov 20211:55 pmPRNNet Asset Value(s)
26th Nov 202112:47 pmPRNNet Asset Value(s)
25th Nov 202112:56 pmPRNNet Asset Value(s)
24th Nov 20211:22 pmPRNNet Asset Value(s)
23rd Nov 20212:01 pmPRNNet Asset Value(s)
22nd Nov 20212:59 pmPRNFact Sheet as at 31 October 2021
22nd Nov 20211:06 pmPRNNet Asset Value(s)
19th Nov 20213:23 pmPRNNet Asset Value(s)
18th Nov 20211:17 pmPRNNet Asset Value(s)
17th Nov 20212:39 pmPRNNet Asset Value(s)
17th Nov 20217:00 amPRNHalf-year Report
16th Nov 20214:16 pmPRNIssue of Equity
16th Nov 20211:23 pmPRNNet Asset Value(s)
15th Nov 20212:49 pmPRNNet Asset Value(s)
12th Nov 20214:32 pmPRNIssue of Equity
12th Nov 20211:12 pmPRNNet Asset Value(s)
11th Nov 202111:53 amPRNNet Asset Value(s)
10th Nov 20216:30 pmPRNDividend Declaration
10th Nov 20212:24 pmPRNNet Asset Value(s)
9th Nov 20211:36 pmPRNNet Asset Value(s)
8th Nov 20211:20 pmPRNNet Asset Value(s)
5th Nov 20211:40 pmPRNNet Asset Value(s)
4th Nov 20211:55 pmPRNNet Asset Value(s)
3rd Nov 20211:16 pmPRNNet Asset Value(s)
2nd Nov 20212:28 pmPRNNet Asset Value(s)
1st Nov 20212:18 pmPRNNet Asset Value(s)
1st Nov 20217:45 amPRNTotal Voting Rights
29th Oct 20212:33 pmPRNNet Asset Value(s)
28th Oct 20213:49 pmPRNNet Asset Value(s)
27th Oct 20212:26 pmPRNNet Asset Value(s)
26th Oct 20211:54 pmPRNNet Asset Value(s)
25th Oct 20213:10 pmPRNNet Asset Value(s)
789101112131415

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