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  2. Share Prices
  3. Worldwide Healthcare Trust Share Price
  4. Worldwide Healthcare Trust Share Regulatory News
  5. Monthly Fact Sheet as at 31 January 2024

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: 353.50
Bid: 351.00
Ask: 351.50
Change: 0.00 (0.00%)
Spread: 0.50 (0.142%)
Open: 353.00
High: 353.50
Low: 351.00
Prev. Close: 353.50
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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Monthly Fact Sheet as at 31 January 2024

15 Feb 2024 13:52

Worldwide Healthcare Trust Plc - Monthly Fact Sheet as at 31 January 2024

Worldwide Healthcare Trust Plc - Monthly Fact Sheet as at 31 January 2024

PR Newswire

LONDON, United Kingdom, February 15

Worldwide Healthcare Trust PLC

15 February 2024

Monthly Fact Sheet as at 31 January 2024

Worldwide Healthcare Trust PLC Fact Sheet as at 31 January 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.worldwidewh.com.

- ENDS

Frostrow Capital LLP

Company Secretary

Tel: 0203 008 4913

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Date   Source Headline
4th Jul 20242:13 pmPRNNet Asset Value(s)
3rd Jul 20245:29 pmPRNTransaction in Own Shares
3rd Jul 20242:30 pmPRNNet Asset Value(s)
2nd Jul 20242:01 pmPRNNet Asset Value(s)
1st Jul 20243:00 pmPRNNet Asset Value(s)
1st Jul 202410:52 amPRNTotal Voting Rights
28th Jun 20245:24 pmPRNTransaction in Own Shares
28th Jun 20242:24 pmPRNNet Asset Value(s)
27th Jun 20243:04 pmPRNNet Asset Value(s)
26th Jun 20245:18 pmPRNTransaction in Own Shares
26th Jun 20243:38 pmPRNNet Asset Value(s)
25th Jun 20242:38 pmPRNNet Asset Value(s)
24th Jun 20242:57 pmPRNNet Asset Value(s)
21st Jun 20245:05 pmPRNTransaction in Own Shares
21st Jun 20242:35 pmPRNNet Asset Value(s)
20th Jun 20242:28 pmPRNMonthly Fact Sheet as at 31 May 2024
20th Jun 20241:58 pmPRNNet Asset Value(s)
19th Jun 20245:39 pmPRNTransaction in Own Shares
19th Jun 20241:34 pmPRNNet Asset Value(s)
18th Jun 20242:32 pmPRNNet Asset Value(s)
17th Jun 20245:02 pmPRNNet Asset Value(s) - amendment
17th Jun 20242:28 pmPRNNet Asset Value(s)
14th Jun 20245:17 pmPRNTransaction in Own Shares
14th Jun 20244:47 pmPRNNet Asset Value(s)
13th Jun 20242:31 pmPRNNet Asset Value(s)
12th Jun 20242:05 pmPRNNet Asset Value(s)
11th Jun 20245:33 pmPRNTransaction in Own Shares
11th Jun 20242:20 pmPRNNet Asset Value(s)
10th Jun 20242:34 pmPRNNet Asset Value(s)
7th Jun 20245:22 pmPRNTransaction in Own Shares
7th Jun 20243:47 pmPRNNet Asset Value(s)
7th Jun 20247:00 amPRNAnnual Financial Report
6th Jun 20243:44 pmPRNNet Asset Value(s)
5th Jun 20242:33 pmPRNNet Asset Value(s)
4th Jun 20245:40 pmPRNDividend Declaration-Final Dividend
4th Jun 20243:34 pmPRNNet Asset Value(s)
3rd Jun 20243:22 pmPRNNet Asset Value(s)
3rd Jun 202410:03 amPRNTotal Voting Rights
31st May 20245:23 pmPRNTransaction in Own Shares
31st May 20242:50 pmPRNNet Asset Value(s)
30th May 20242:23 pmPRNNet Asset Value(s)
29th May 20245:47 pmPRNTransaction in Own Shares
29th May 20242:31 pmPRNNet Asset Value(s)
28th May 20241:58 pmPRNNet Asset Value(s)
24th May 20245:13 pmPRNTransaction in Own Shares
24th May 20242:27 pmPRNNet Asset Value(s)
23rd May 20242:30 pmPRNNet Asset Value(s)
23rd May 20249:59 amEQSEdison issues report on Worldwide Healthcare Trust (WWH)
22nd May 20242:43 pmPRNNet Asset Value(s)
21st May 20242:12 pmPRNNet Asset Value(s)
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