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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: 360.00
Bid: 358.50
Ask: 359.50
Change: 1.00 (0.28%)
Spread: 1.00 (0.279%)
Open: 359.00
High: 361.00
Low: 359.00
Prev. Close: 359.00
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)

12 Sep 2019 14:08

Worldwide Healthcare Trust Plc - Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, September 12

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 11 September 2019 was 2702.06p (ex income) 2708.13p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

12 September 2019

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Date   Source Headline
2nd Jun 20201:18 pmPRNNet Asset Value(s)
1st Jun 20205:05 pmPRNIssue of Equity
1st Jun 20202:04 pmPRNNet Asset Value(s)
1st Jun 202011:29 amPRNTotal Voting Rights
29th May 20205:21 pmPRNIssue of Equity
29th May 20205:21 pmPRNIssue of Equity
29th May 20202:23 pmPRNNet Asset Value(s)
28th May 20204:53 pmPRNIssue of Equity
28th May 20204:34 pmPRNDividend Declaration
28th May 20201:17 pmPRNNet Asset Value(s)
27th May 20205:31 pmPRNIssue of Equity
27th May 20205:24 pmPRNIssue of Equity
27th May 20201:29 pmPRNNet Asset Value(s)
26th May 20205:46 pmPRNIssue of Equity
26th May 20201:51 pmPRNNet Asset Value(s)
22nd May 20205:12 pmPRNIssue of Equity
22nd May 202012:53 pmPRNNet Asset Value(s)
21st May 202012:57 pmPRNNet Asset Value(s)
20th May 20206:16 pmPRNIssue of Equity
20th May 20206:08 pmPRNIssue of Equity
20th May 202012:50 pmPRNNet Asset Value(s)
19th May 20206:18 pmPRNIssue of Equity
19th May 20206:16 pmPRNIssue of Equity
19th May 20201:32 pmPRNNet Asset Value(s)
19th May 20208:09 amPRNMonthly Fact Sheet
18th May 20205:02 pmPRNIssue of Equity
18th May 20201:17 pmPRNNet Asset Value(s)
15th May 20205:35 pmPRNIssue of Equity
15th May 20201:01 pmPRNNet Asset Value(s)
14th May 20201:15 pmPRNNet Asset Value(s)
13th May 20204:54 pmPRNIssue of Equity
13th May 20203:13 pmPRNNet Asset Value(s)
12th May 20205:22 pmPRNIssue of Equity
12th May 20205:19 pmPRNIssue of Equity
12th May 20201:39 pmPRNNet Asset Value(s)
11th May 20205:20 pmPRNIssue of Equity
11th May 20202:42 pmPRNNet Asset Value(s)
7th May 20205:30 pmPRNIssue of Equity
7th May 20202:18 pmPRNNet Asset Value(s)
6th May 20205:41 pmPRNIssue of Equity
6th May 20201:26 pmPRNNet Asset Value(s)
5th May 20205:15 pmPRNIssue of Equity
5th May 20202:09 pmPRNNet Asset Value(s)
4th May 20205:06 pmPRNIssue of Equity
4th May 20202:08 pmPRNBlock Listing Application
4th May 20201:23 pmPRNNet Asset Value(s)
1st May 20204:26 pmPRNDisclosure of Rights Attached to Ordinary Shares
1st May 20202:38 pmPRNNet Asset Value(s)
1st May 202011:13 amPRNTotal Voting Rights
1st May 20209:52 amPRNCompliance with Market Abuse Regulation
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