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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: 327.00
Bid: 326.50
Ask: 327.50
Change: -3.00 (-0.91%)
Spread: 1.00 (0.306%)
Open: 327.00
High: 329.00
Low: 326.00
Prev. Close: 330.00
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
4th Dec 20232:25 pmPRNNet Asset Value(s)
1st Dec 20235:49 pmPRNTransaction in Own Shares
1st Dec 20232:56 pmPRNNet Asset Value(s)
1st Dec 20238:03 amPRNTotal Voting Rights
30th Nov 20232:30 pmPRNNet Asset Value(s)
29th Nov 20235:29 pmPRNTransaction in Own Shares
29th Nov 20232:17 pmPRNNet Asset Value(s)
28th Nov 20233:02 pmPRNNet Asset Value(s)
27th Nov 20232:27 pmPRNNet Asset Value(s)
24th Nov 20235:31 pmPRNTransaction in Own Shares
24th Nov 20231:43 pmPRNNet Asset Value(s)
23rd Nov 20231:56 pmPRNNet Asset Value(s)
23rd Nov 20237:00 amPRNHalf-year Report
22nd Nov 20235:19 pmPRNTransaction in Own Shares
22nd Nov 20232:19 pmPRNNet Asset Value(s)
21st Nov 20231:30 pmPRNNet Asset Value(s)
20th Nov 20231:58 pmPRNNet Asset Value(s)
17th Nov 20236:02 pmPRNTransaction in Own Shares
17th Nov 20232:06 pmPRNNet Asset Value(s)
16th Nov 20235:19 pmPRNInterim Dividend
16th Nov 20232:58 pmPRNNet Asset Value(s)
15th Nov 20232:44 pmPRNNet Asset Value(s)
14th Nov 20235:37 pmPRNTransaction in Own Shares
14th Nov 20232:21 pmPRNNet Asset Value(s)
13th Nov 20235:17 pmPRNTransaction in Own Shares
13th Nov 20233:03 pmPRNNet Asset Value(s)
13th Nov 20233:02 pmPRNMonthly Fact Sheet as at 31 October 2023
10th Nov 20235:14 pmPRNTransaction in Own Shares
10th Nov 20232:10 pmPRNNet Asset Value(s)
9th Nov 20235:34 pmPRNTransaction in Own Shares
9th Nov 20231:47 pmPRNNet Asset Value(s)
8th Nov 20235:44 pmPRNTransaction in Own Shares
8th Nov 20232:45 pmPRNNet Asset Value(s)
7th Nov 20235:24 pmPRNTransaction in Own Shares
7th Nov 20232:07 pmPRNNet Asset Value(s)
6th Nov 20232:18 pmPRNNet Asset Value(s)
3rd Nov 20235:45 pmPRNTransaction in Own Shares
3rd Nov 20232:05 pmPRNNet Asset Value(s)
2nd Nov 20235:23 pmPRNTransaction in Own Shares
2nd Nov 20232:10 pmPRNNet Asset Value(s)
1st Nov 20235:32 pmPRNTransaction in Own Shares
1st Nov 20232:20 pmPRNNet Asset Value(s)
1st Nov 20239:25 amPRNTotal Voting Rights
31st Oct 20236:01 pmPRNTransaction in Own Shares
31st Oct 20231:35 pmPRNNet Asset Value(s)
30th Oct 20232:33 pmPRNNet Asset Value(s)
27th Oct 20235:16 pmPRNTransaction in Own Shares
27th Oct 20232:26 pmPRNNet Asset Value(s)
26th Oct 20235:15 pmPRNTransaction in Own Shares
26th Oct 20232:26 pmPRNNet Asset Value(s)
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