UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 357.00p on 18-02-2026 at 15:30:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 357.50p |
| Sell | 357.00p |
| Last Trade: | Sell 574.00 at 357.00p |
| Day's Volume: | 831,928 |
| Last Close: | 357.00p |
| Open: | 355.50p |
| ISIN: | GB00BN455J50 |
| Day's Range | 355.00p - 357.50p |
| 52wk Range: | 258.00p - 397.00p |
| Market Capitalisation: | £1.36b |
| VWAP: | 355.92665p |
| Shares in Issue: | 381.88m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350
Worldwide Healthcare Trust (WWH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 574 | 357.00p | Automatic Execution |
15:28:22 - 18-Feb-26 |
| Sell* | 1,426 | 357.00p | Automatic Execution |
15:28:22 - 18-Feb-26 |
| Sell* | 2 | 357.3305p | Ordinary |
15:12:37 - 18-Feb-26 |
| Sell* | 906 | 357.50p | Automatic Execution |
15:10:32 - 18-Feb-26 |
| Sell* | 527 | 357.50p | Automatic Execution |
15:10:32 - 18-Feb-26 |
| Sell* | 2,455 | 357.50p | Automatic Execution |
15:10:32 - 18-Feb-26 |
| Buy* | 550 | 357.5919p | Ordinary |
15:07:13 - 18-Feb-26 |
| Buy* | 20,000 | 357.109p | Ordinary |
15:05:33 - 18-Feb-26 |
| Buy* | 1,206 | 357.0924p | Ordinary |
15:03:59 - 18-Feb-26 |
| Buy* | 9 | 357.1622p | Ordinary |
15:00:22 - 18-Feb-26 |
Worldwide Healthcare Trust (WWH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Feb 2026 12:05 pm | PRN | Net Asset Value(s) |
| 16th Feb 2026 1:42 pm | PRN | Net Asset Value(s) |
| 13th Feb 2026 5:21 pm | PRN | Transaction in Own Shares |
| 13th Feb 2026 3:33 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 2:37 pm | PRN | Monthly Fact Sheet as at 31 January 2026 |
| 12th Feb 2026 12:29 pm | PRN | Net Asset Value(s) |
| 11th Feb 2026 5:19 pm | PRN | Transaction in Own Shares |
| 11th Feb 2026 1:45 pm | PRN | Net Asset Value(s) |
| 10th Feb 2026 1:11 pm | PRN | Net Asset Value(s) |
| 9th Feb 2026 1:18 pm | PRN | Net Asset Value(s) |