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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: 362.00
Bid: 360.00
Ask: 361.00
Change: 2.00 (0.56%)
Spread: 1.00 (0.278%)
Open: 360.00
High: 362.00
Low: 360.00
Prev. Close: 360.00
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)

24 Sep 2020 13:24

Worldwide Healthcare Trust Plc - Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, September 24

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 23 September 2020 was 3480.96p (ex income) 3488.93p (cum income). 

For and on behalf of the BoardFrostrow Capital LLPSecretary

24 September 2020

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Date   Source Headline
11th Aug 202012:06 pmPRNNet Asset Value(s)
10th Aug 20205:26 pmPRNIssue of Equity
10th Aug 20203:59 pmPRNBlock Listing Application
10th Aug 202012:58 pmPRNNet Asset Value(s)
7th Aug 20206:19 pmPRNIssue of Equity
7th Aug 202012:46 pmPRNNet Asset Value(s)
6th Aug 20206:21 pmPRNIssue of Equity
6th Aug 20202:24 pmPRNNet Asset Value(s)
5th Aug 20206:09 pmPRNIssue of Equity
5th Aug 20201:20 pmPRNNet Asset Value(s)
4th Aug 20202:32 pmPRNNet Asset Value(s)
3rd Aug 20206:26 pmPRNIssue of Equity
3rd Aug 20206:25 pmPRNIssue of Equity
3rd Aug 20202:56 pmPRNNet Asset Value(s)
3rd Aug 20209:53 amPRNTotal Voting Rights
31st Jul 20201:03 pmPRNNet Asset Value(s)
30th Jul 20201:06 pmRNSEdison issues review on Worldwide Healthcare Trust
30th Jul 20201:05 pmPRNNet Asset Value(s)
29th Jul 20205:54 pmPRNIssue of Equity
29th Jul 20203:17 pmPRNNet Asset Value(s)
28th Jul 20204:38 pmPRNIssue of Equity
28th Jul 20204:37 pmPRNIssue of Equity
28th Jul 202012:50 pmPRNNet Asset Value(s)
27th Jul 20201:01 pmPRNNet Asset Value(s)
24th Jul 20202:49 pmPRNNet Asset Value(s)
23rd Jul 20205:43 pmPRNIssue of Equity
23rd Jul 20201:33 pmPRNNet Asset Value(s)
22nd Jul 20205:50 pmPRNIssue of Equity
22nd Jul 20201:08 pmPRNNet Asset Value(s)
21st Jul 20201:58 pmPRNNet Asset Value(s)
20th Jul 20203:53 pmPRNMonthly Fact Sheet as at 30 June 2020
20th Jul 20201:29 pmPRNNet Asset Value(s)
17th Jul 20204:59 pmPRNIssue of Equity
17th Jul 20201:24 pmPRNNet Asset Value(s)
16th Jul 20202:24 pmPRNNet Asset Value(s)
15th Jul 20202:38 pmPRNNet Asset Value(s)
14th Jul 20205:14 pmPRNIssue of Equity
14th Jul 202012:58 pmPRNNet Asset Value(s)
13th Jul 20206:09 pmPRNIssue of Equity
13th Jul 20206:09 pmPRNIssue of Equity
13th Jul 20201:28 pmPRNNet Asset Value(s)
10th Jul 20205:41 pmPRNIssue of Equity
10th Jul 202012:48 pmPRNNet Asset Value(s)
9th Jul 20206:48 pmPRNReissue : Result of AGM
9th Jul 20206:28 pmPRNResult of AGM
9th Jul 20205:54 pmPRNIssue of Equity
9th Jul 20202:09 pmPRNNet Asset Value(s)
8th Jul 20205:41 pmPRNIssue of Equity
8th Jul 20205:40 pmPRNIssue of Equity
8th Jul 20205:35 pmPRNIssue of Equity
202122232425262728

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