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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

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Date   Source Headline
5th Jul 20211:30 pmPRNNet Asset Value(s)
2nd Jul 20213:01 pmPRNNet Asset Value(s)
1st Jul 20216:37 pmPRNNet Asset Value(s)
1st Jul 202111:24 amPRNTotal Voting Rights
30th Jun 20211:03 pmPRNNet Asset Value(s)
29th Jun 202112:57 pmPRNNet Asset Value(s)
28th Jun 20212:31 pmPRNNet Asset Value(s)
25th Jun 20212:42 pmPRNNet Asset Value(s)
24th Jun 20212:31 pmPRNNet Asset Value(s)
23rd Jun 20212:24 pmPRNNet Asset Value(s)
22nd Jun 20212:10 pmPRNNet Asset Value(s)
21st Jun 20214:08 pmPRNMonthly Fact Sheet as at 31 May 2021
21st Jun 20212:13 pmPRNNet Asset Value(s)
18th Jun 20212:30 pmPRNNet Asset Value(s)
17th Jun 20211:44 pmPRNNet Asset Value(s)
16th Jun 20212:23 pmPRNNet Asset Value(s)
15th Jun 20215:03 pmPRNIssue of Equity
15th Jun 20211:26 pmPRNNet Asset Value(s)
14th Jun 20211:25 pmPRNNet Asset Value(s)
11th Jun 20212:19 pmPRNNet Asset Value(s)
10th Jun 20212:05 pmPRNNet Asset Value(s)
9th Jun 20215:07 pmPRNIssue of Equity
9th Jun 20211:41 pmPRNNet Asset Value(s)
8th Jun 20215:59 pmPRNIssue of Equity
8th Jun 20211:58 pmPRNNet Asset Value(s)
7th Jun 20215:40 pmPRNIssue of Equity
7th Jun 20211:26 pmPRNNet Asset Value(s)
4th Jun 20212:14 pmPRNNet Asset Value(s)
3rd Jun 20212:14 pmPRNNet Asset Value(s)
3rd Jun 20211:04 pmPRNAnnual Financial Report
2nd Jun 20216:06 pmPRNIssue of Equity
2nd Jun 20211:52 pmPRNNet Asset Value(s)
1st Jun 20215:25 pmPRNIssue of Equity
1st Jun 20212:58 pmPRNNet Asset Value(s)
1st Jun 20218:00 amPRNTotal Voting Rights
28th May 20214:58 pmPRNIssue of Equity
28th May 20212:23 pmPRNNet Asset Value(s)
27th May 20215:13 pmPRNIssue of Equity
27th May 20215:10 pmPRNIssue of Equity
27th May 20211:35 pmPRNNet Asset Value(s)
26th May 20211:44 pmPRNNet Asset Value(s)
26th May 20217:03 amPRNDividend Declaration
25th May 20211:56 pmPRNNet Asset Value(s)
24th May 20214:08 pmPRNIssue of Equity
24th May 20213:43 pmPRNMonthly Fact Sheet as at 30 April 2021
24th May 20212:02 pmPRNNet Asset Value(s)
21st May 20215:24 pmPRNIssue of Equity
21st May 20211:46 pmPRNNet Asset Value(s)
20th May 20212:09 pmPRNNet Asset Value(s)
19th May 20211:54 pmPRNNet Asset Value(s)
101112131415161718

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