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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: 339.00
Bid: 337.50
Ask: 338.50
Change: 5.00 (1.50%)
Spread: 1.00 (0.296%)
Open: 335.00
High: 339.00
Low: 331.50
Prev. Close: 334.00
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
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)
25th Oct 20235:39 pmPRNTransaction in Own Shares
25th Oct 20231:52 pmPRNNet Asset Value(s)
24th Oct 20235:21 pmPRNTransaction in Own Shares
24th Oct 20232:42 pmPRNNet Asset Value(s)
23rd Oct 20235:56 pmPRNTransaction in Own Shares
23rd Oct 20232:16 pmPRNNet Asset Value(s)
20th Oct 20235:36 pmPRNTransaction in Own Shares
20th Oct 20233:40 pmPRNNet Asset Value(s)
20th Oct 202310:05 amPRNCompliance with Market Abuse Regulation
19th Oct 20231:31 pmPRNNet Asset Value(s)
18th Oct 20235:29 pmPRNTransaction in Own Shares
18th Oct 20231:45 pmPRNNet Asset Value(s)
17th Oct 20235:11 pmPRNTransaction in Own Shares
17th Oct 202312:50 pmPRNNet Asset Value(s)
16th Oct 20235:41 pmPRNTransaction in Own Shares
16th Oct 20232:27 pmPRNNet Asset Value(s)
16th Oct 202312:53 pmPRNMonthly Fact Sheet as at 30 September 2023
13th Oct 20235:38 pmPRNTransaction in Own Shares
13th Oct 20232:22 pmPRNNet Asset Value(s)
12th Oct 20233:00 pmPRNNet Asset Value(s)
11th Oct 20232:20 pmPRNNet Asset Value(s)
10th Oct 20235:44 pmPRNTransaction in Own Shares
10th Oct 20232:08 pmPRNNet Asset Value(s)
9th Oct 20235:14 pmPRNTransaction in Own Shares
9th Oct 20231:57 pmPRNNet Asset Value(s)
6th Oct 20235:22 pmPRNTransaction in Own Shares
6th Oct 20232:13 pmPRNNet Asset Value(s)
5th Oct 20235:38 pmPRNTransaction in Own Shares
5th Oct 20232:12 pmPRNNet Asset Value(s)
4th Oct 20231:37 pmPRNNet Asset Value(s)
3rd Oct 20235:29 pmPRNTransaction in Own Shares
3rd Oct 20232:09 pmPRNNet Asset Value(s)
2nd Oct 20233:44 pmPRNNet Asset Value(s)
2nd Oct 20239:23 amPRNTotal Voting Rights
29th Sep 20235:26 pmPRNTransaction in Own Shares
29th Sep 20233:09 pmPRNNet Asset Value(s)
28th Sep 20235:26 pmPRNTransaction in Own Shares
28th Sep 20233:24 pmPRNNet Asset Value(s)
27th Sep 20232:42 pmPRNNet Asset Value(s)
26th Sep 20235:28 pmPRNTransaction in Own Shares
26th Sep 20232:49 pmPRNNet Asset Value(s)
25th Sep 20232:48 pmPRNNet Asset Value(s)
22nd Sep 20235:14 pmPRNTransaction in Own Shares
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