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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: 332.00
Bid: 330.50
Ask: 331.00
Change: -2.50 (-0.75%)
Spread: 0.50 (0.151%)
Open: 330.00
High: 332.00
Low: 328.50
Prev. Close: 334.50
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
28th Feb 20249:48 amPRNDirector Declaration
27th Feb 20245:43 pmPRNTransaction in Own Shares
27th Feb 20244:47 pmPRNDirector/PDMR Shareholding
27th Feb 20243:30 pmPRNNet Asset Value(s)
27th Feb 20242:48 pmPRNDirector/PDMR Shareholding
26th Feb 20245:21 pmPRNDirector/PDMR Shareholding
26th Feb 20245:20 pmPRNDirector/PDMR Shareholding
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)
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