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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)

14 Oct 2020 14:20

Worldwide Healthcare Trust Plc - Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s)

PR Newswire

London, October 14

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 13 October 2020 was 3643.69p (ex income) 3655.38p (cum income). 

For and on behalf of the BoardFrostrow Capital LLPSecretary

14 October 2020

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Date   Source Headline
20th Nov 20205:38 pmPRNIssue of Equity
20th Nov 20202:36 pmPRNNet Asset Value(s)
20th Nov 20209:55 amPRNHalf-year Report
19th Nov 20206:28 pmPRNIssue of Equity
19th Nov 20201:08 pmPRNNet Asset Value(s)
18th Nov 20205:56 pmPRNIssue of Equity
18th Nov 20205:51 pmPRNIssue of Equity
18th Nov 202012:50 pmPRNNet Asset Value(s)
17th Nov 20201:23 pmPRNNet Asset Value(s)
16th Nov 20206:15 pmPRNIssue of Equity
16th Nov 20202:39 pmPRNNet Asset Value(s)
13th Nov 20206:14 pmPRNIssue of Equity
13th Nov 20201:48 pmPRNNet Asset Value(s)
12th Nov 20206:24 pmPRNIssue of Equity
12th Nov 20206:22 pmPRNIssue of Equity
12th Nov 20202:03 pmPRNNet Asset Value(s)
11th Nov 20206:24 pmPRNIssue of Equity
11th Nov 20206:22 pmPRNIssue of Equity
11th Nov 20205:45 pmPRNDividend Declaration
11th Nov 20201:44 pmPRNNet Asset Value(s)
10th Nov 20205:35 pmPRNIssue of Equity
10th Nov 20201:42 pmPRNNet Asset Value(s)
9th Nov 20205:59 pmPRNIssue of Equity
9th Nov 20202:23 pmPRNNet Asset Value(s)
6th Nov 20202:26 pmPRNNet Asset Value(s)
5th Nov 20206:25 pmPRNIssue of Equity
5th Nov 20206:22 pmPRNIssue of Equity
5th Nov 20201:16 pmPRNNet Asset Value(s)
4th Nov 20206:09 pmPRNIssue of Equity
4th Nov 20206:05 pmPRNIssue of Equity
4th Nov 20201:56 pmPRNNet Asset Value(s)
3rd Nov 20206:20 pmPRNIssue of Equity
3rd Nov 20202:23 pmPRNNet Asset Value(s)
2nd Nov 20205:51 pmPRNIssue of Equity
2nd Nov 20202:40 pmPRNNet Asset Value(s)
2nd Nov 20209:56 amPRNTotal Voting Rights
30th Oct 20201:54 pmPRNNet Asset Value(s)
29th Oct 20205:05 pmPRNIssue of Equity
29th Oct 20201:05 pmPRNNet Asset Value(s)
28th Oct 20201:14 pmPRNNet Asset Value(s)
27th Oct 20205:45 pmPRNIssue of Equity
27th Oct 202012:55 pmPRNNet Asset Value(s)
26th Oct 20206:18 pmPRNIssue of Equity
26th Oct 20201:01 pmPRNNet Asset Value(s)
23rd Oct 20205:46 pmPRNIssue of Equity
23rd Oct 20202:00 pmPRNNet Asset Value(s)
22nd Oct 20206:10 pmPRNIssue of Equity
22nd Oct 20202:36 pmPRNNet Asset Value(s)
22nd Oct 202011:34 amPRNMonthly Fact Sheet
21st Oct 20205:51 pmPRNIssue of Equity
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