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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)

28 Sep 2020 14:34

Worldwide Healthcare Trust Plc - Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, September 28

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 25 September 2020 was 3508.34p (ex income) 3516.32p (cum income). 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

28 September 2020

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Date   Source Headline
1st Apr 20207:00 amPRNIssue of Equity
31st Mar 20202:20 pmPRNNet Asset Value(s)
30th Mar 202011:51 amPRNNet Asset Value(s)
27th Mar 202012:42 pmPRNBlock Listing Six Monthly Return
27th Mar 202012:13 pmPRNNet Asset Value(s)
26th Mar 20205:13 pmPRNIssue of Equity
26th Mar 20203:37 pmPRNNet Asset Value(s)
26th Mar 20201:41 pmPRNInvestor Update
25th Mar 20201:03 pmPRNNet Asset Value(s)
24th Mar 20204:27 pmPRNNet Asset Value(s)
23rd Mar 20203:59 pmPRNNet Asset Value(s)
20th Mar 20203:07 pmPRNNet Asset Value(s)
19th Mar 20204:22 pmPRNNet Asset Value(s)
19th Mar 202012:23 pmPRNMonthly Fact Sheet
18th Mar 20202:18 pmPRNNet Asset Value(s)
17th Mar 20202:33 pmPRNNet Asset Value(s)
16th Mar 20205:14 pmPRNNet Asset Value(s)
13th Mar 20201:54 pmPRNNet Asset Value(s)
12th Mar 20203:35 pmPRNNet Asset Value(s)
11th Mar 20201:41 pmPRNNet Asset Value(s)
10th Mar 20203:39 pmPRNNet Asset Value(s)
9th Mar 20204:24 pmPRNIssue of Equity
9th Mar 20204:21 pmPRNIssue of Equity
9th Mar 20201:45 pmPRNNet Asset Value(s)
6th Mar 20202:20 pmPRNNet Asset Value(s)
5th Mar 20202:57 pmPRNNet Asset Value(s)
4th Mar 20204:20 pmPRNNet Asset Value(s)
3rd Mar 20202:06 pmPRNNet Asset Value(s)
2nd Mar 20204:13 pmPRNNet Asset Value(s)
2nd Mar 20208:05 amPRNTotal Voting Rights
28th Feb 20201:42 pmPRNNet Asset Value(s)
27th Feb 20202:46 pmPRNNet Asset Value(s)
26th Feb 20202:26 pmPRNNet Asset Value(s)
25th Feb 20202:30 pmPRNNet Asset Value(s)
24th Feb 20202:30 pmPRNNet Asset Value(s)
21st Feb 20204:05 pmPRNIssue of Equity
21st Feb 202012:49 pmPRNNet Asset Value(s)
20th Feb 20204:38 pmPRNIssue of Equity
20th Feb 20202:55 pmPRNNet Asset Value(s)
19th Feb 20204:26 pmPRNIssue of Equity
19th Feb 20202:24 pmPRNNet Asset Value(s)
18th Feb 20204:50 pmPRNIssue of Equity
18th Feb 20201:51 pmPRNNet Asset Value(s)
17th Feb 20201:52 pmPRNNet Asset Value(s)
14th Feb 20204:21 pmPRNMonthly Fact Sheet as at 31 January 2020
14th Feb 20202:41 pmPRNNet Asset Value(s)
13th Feb 20204:56 pmPRNIssue of Equity
13th Feb 20202:15 pmPRNNet Asset Value(s)
12th Feb 20204:04 pmPRNIssue of Equity
12th Feb 20202:24 pmPRNNet Asset Value(s)
242526272829303132

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