Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  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
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

19 Apr 2018 12:56

Worldwide Healthcare Trust Plc - Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, April 19

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 18 April 2018 was 2396.78p (ex income) 2410.37p (cum income).

For and on behalf of the BoardFrostrow Capital LLPSecretary

19 April 2018

212223242526272829
Date   Source Headline
8th Jul 202012:10 pmPRNNet Asset Value(s)
7th Jul 20206:25 pmPRNIssue of Equity
7th Jul 20206:24 pmPRNIssue of Equity
7th Jul 20206:24 pmPRNIssue of Equity
7th Jul 20202:48 pmPRNNet Asset Value(s)
6th Jul 20205:54 pmPRNIssue of Equity
6th Jul 20203:08 pmPRNNet Asset Value(s)
3rd Jul 20202:05 pmPRNNet Asset Value(s)
2nd Jul 20204:25 pmPRNIssue of Equity
2nd Jul 20204:21 pmPRNNet Asset Value(s)
1st Jul 20205:04 pmPRNIssue of Equity
1st Jul 20202:48 pmPRNNet Asset Value(s)
1st Jul 202010:44 amPRNTotal Voting Rights
30th Jun 20201:12 pmPRNNet Asset Value(s)
29th Jun 20204:15 pmPRNIssue of Equity
29th Jun 20201:00 pmPRNNet Asset Value(s)
26th Jun 20206:06 pmPRNIssue of Equity
26th Jun 20201:10 pmPRNNet Asset Value(s)
25th Jun 202012:30 pmPRNNet Asset Value(s)
24th Jun 20206:22 pmPRNIssue of Equity
24th Jun 20206:20 pmPRNIssue of Equity
24th Jun 20203:02 pmPRNNet Asset Value(s)
23rd Jun 20205:16 pmPRNIssue of Equity
23rd Jun 202012:49 pmPRNNet Asset Value(s)
22nd Jun 20205:53 pmPRNIssue of Equity
22nd Jun 202012:44 pmPRNNet Asset Value(s)
19th Jun 20205:03 pmPRNIssue of Equity
19th Jun 20204:20 pmPRNIssue of Equity
19th Jun 20202:39 pmPRNMonthly Fact Sheet as at 31 May 2020
19th Jun 20202:19 pmPRNNet Asset Value(s)
18th Jun 20205:24 pmPRNIssue of Equity
18th Jun 20201:46 pmPRNNet Asset Value(s)
17th Jun 20205:01 pmPRNIssue of Equity
17th Jun 20204:59 pmPRNIssue of Equity
17th Jun 20202:46 pmPRNNet Asset Value(s)
16th Jun 20205:57 pmPRNIssue of Equity
16th Jun 20201:24 pmPRNNet Asset Value(s)
15th Jun 20202:20 pmPRNNet Asset Value(s)
12th Jun 20201:30 pmPRNNet Asset Value(s)
11th Jun 20202:16 pmPRNNet Asset Value(s)
10th Jun 20203:13 pmPRNNet Asset Value(s)
9th Jun 20201:33 pmPRNNet Asset Value(s)
8th Jun 20204:31 pmPRNIssue of Equity
8th Jun 20201:38 pmPRNNet Asset Value(s)
5th Jun 20205:24 pmPRNIssue of Equity
5th Jun 20202:18 pmPRNNet Asset Value(s)
4th Jun 20201:05 pmPRNNet Asset Value(s)
3rd Jun 20206:35 pmPRNIssue of Equity
3rd Jun 20206:27 pmPRNIssue of Equity
3rd Jun 20206:07 pmPRNFinal Results
212223242526272829

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.