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Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
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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: 336.50
Bid: 335.00
Ask: 335.50
Change: 3.00 (0.90%)
Spread: 0.50 (0.149%)
Open: 333.00
High: 336.50
Low: 331.00
Prev. Close: 333.50
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
12th Apr 20221:51 pmPRNNet Asset Value(s)
11th Apr 20221:26 pmPRNNet Asset Value(s)
8th Apr 20221:39 pmPRNNet Asset Value(s)
7th Apr 20221:32 pmPRNNet Asset Value(s)
6th Apr 20222:25 pmPRNNet Asset Value(s)
5th Apr 202212:29 pmPRNNet Asset Value(s)
4th Apr 20222:38 pmPRNNet Asset Value(s)
1st Apr 20225:33 pmPRNTransaction in Own Shares
1st Apr 20223:04 pmPRNNet Asset Value(s)
1st Apr 20228:45 amPRNTotal Voting Rights
31st Mar 20221:03 pmPRNNet Asset Value(s)
30th Mar 202212:56 pmPRNNet Asset Value(s)
29th Mar 20221:28 pmPRNNet Asset Value(s)
28th Mar 202212:42 pmPRNNet Asset Value(s)
25th Mar 20225:44 pmPRNTransaction in Own Shares
25th Mar 20222:12 pmPRNNet Asset Value(s)
24th Mar 202212:55 pmPRNNet Asset Value(s)
23rd Mar 20221:23 pmPRNNet Asset Value(s)
22nd Mar 20221:58 pmPRNNet Asset Value(s)
21st Mar 202212:28 pmPRNNet Asset Value(s)
18th Mar 20222:04 pmPRNNet Asset Value(s)
17th Mar 20222:05 pmPRNNet Asset Value(s)
17th Mar 20229:41 amPRNMonthly Fact Sheet as at 28 February 2022
16th Mar 20222:04 pmPRNNet Asset Value(s)
15th Mar 20223:13 pmPRNNet Asset Value(s)
14th Mar 202212:08 pmPRNNet Asset Value(s)
11th Mar 202212:26 pmPRNNet Asset Value(s)
10th Mar 20223:15 pmPRNNet Asset Value(s)
9th Mar 20221:23 pmPRNNet Asset Value(s)
8th Mar 20221:20 pmPRNNet Asset Value(s)
7th Mar 20224:03 pmPRNNet Asset Value(s)
4th Mar 20223:37 pmPRNNet Asset Value(s)
3rd Mar 20222:14 pmPRNNet Asset Value(s)
2nd Mar 20221:06 pmPRNNet Asset Value(s)
1st Mar 20223:21 pmPRNNet Asset Value(s)
1st Mar 202210:46 amPRNTotal Voting Rights
28th Feb 20223:01 pmPRNNet Asset Value(s)
25th Feb 20222:08 pmPRNNet Asset Value(s)
24th Feb 20222:02 pmPRNNet Asset Value(s)
23rd Feb 20222:36 pmPRNNet Asset Value(s)
22nd Feb 20221:15 pmPRNNet Asset Value(s)
21st Feb 20222:25 pmPRNNet Asset Value(s)
18th Feb 202212:32 pmPRNNet Asset Value(s)
17th Feb 20224:31 pmPRNMonthly Fact Sheet as at 31 January 2022
17th Feb 20221:26 pmPRNNet Asset Value(s)
16th Feb 20221:01 pmPRNNet Asset Value(s)
15th Feb 202212:50 pmPRNNet Asset Value(s)
14th Feb 20221:15 pmPRNNet Asset Value(s)
11th Feb 20221:12 pmPRNNet Asset Value(s)
10th Feb 20221:03 pmPRNNet Asset Value(s)
5678910111213

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