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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

91011121314151617
Date   Source Headline
23rd Aug 20214:33 pmPRNIssue of Equity
23rd Aug 20212:33 pmPRNNet Asset Value(s)
20th Aug 20213:54 pmPRNIssue of Equity
20th Aug 20212:34 pmPRNNet Asset Value(s)
19th Aug 20214:00 pmPRNIssue of Equity
19th Aug 20212:11 pmPRNNet Asset Value(s)
18th Aug 20213:11 pmPRNNet Asset Value(s)
17th Aug 20213:32 pmPRNFact Sheet as at 31 July 2021
17th Aug 202112:30 pmPRNNet Asset Value(s)
16th Aug 202112:48 pmPRNNet Asset Value(s)
13th Aug 20211:11 pmPRNNet Asset Value(s)
12th Aug 20211:45 pmPRNNet Asset Value(s)
11th Aug 202112:58 pmPRNNet Asset Value(s)
10th Aug 20211:45 pmPRNNet Asset Value(s)
9th Aug 20211:06 pmPRNNet Asset Value(s)
6th Aug 20212:47 pmPRNNet Asset Value(s)
5th Aug 20214:19 pmPRNIssue of Equity
5th Aug 20212:09 pmPRNNet Asset Value(s)
4th Aug 202112:54 pmPRNNet Asset Value(s)
3rd Aug 20212:15 pmPRNNet Asset Value(s)
2nd Aug 20212:27 pmPRNNet Asset Value(s)
2nd Aug 20219:20 amPRNTotal Voting Rights
30th Jul 20211:06 pmPRNNet Asset Value(s)
29th Jul 20211:28 pmPRNNet Asset Value(s)
28th Jul 20214:49 pmPRNIssue of Equity
28th Jul 20214:45 pmPRNIssue of Equity
28th Jul 202112:37 pmPRNNet Asset Value(s)
27th Jul 20211:16 pmPRNNet Asset Value(s)
26th Jul 20211:26 pmPRNNet Asset Value(s)
23rd Jul 20211:15 pmPRNNet Asset Value(s)
22nd Jul 202112:44 pmPRNNet Asset Value(s)
21st Jul 20214:07 pmPRNMonthly Fact Sheet
21st Jul 202112:49 pmPRNNet Asset Value(s)
21st Jul 20217:00 amRNSEdison issues review on Worldwide Healthcare Trust
20th Jul 202112:45 pmPRNNet Asset Value(s)
19th Jul 202112:31 pmPRNNet Asset Value(s)
16th Jul 20211:00 pmPRNNet Asset Value(s)
15th Jul 20214:34 pmPRNIssue of Equity
15th Jul 20211:20 pmPRNNet Asset Value(s)
14th Jul 20214:57 pmPRNIssue of Equity
14th Jul 20211:31 pmPRNNet Asset Value(s)
13th Jul 20213:37 pmPRNPublication of Prospectus
13th Jul 20211:16 pmPRNNet Asset Value(s)
12th Jul 20212:11 pmPRNNet Asset Value(s)
9th Jul 20212:25 pmPRNNet Asset Value(s)
8th Jul 20212:17 pmPRNResult of AGM
8th Jul 20212:04 pmPRNDirectorate Change
8th Jul 202111:37 amPRNNet Asset Value(s)
7th Jul 202112:45 pmPRNNet Asset Value(s)
6th Jul 20211:38 pmPRNNet Asset Value(s)
91011121314151617

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