UK dividends calendar - next 7 days
20th Nov 2025 14:14
| Price | 386.00p on 24-11-2025 at 19:10:09 |
|---|---|
| Change | 4.00p 1.05% |
| Buy | 388.00p |
| Sell | 387.00p |
| Last Trade: | Sell 333,671.00 at 386.00p |
| Day's Volume: | 1,400,994 |
| Last Close: | 386.00p |
| Open: | 383.00p |
| ISIN: | GB00BN455J50 |
| Day's Range | 382.50p - 388.00p |
| 52wk Range: | 258.00p - 388.00p |
| Market Capitalisation: | £1.50b |
| VWAP: | 385.48649p |
| Shares in Issue: | 389.40m |
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* | 333,671 | 386.00p | Uncrossing Trade |
16:35:13 - 24-Nov-25 |
| Buy* | 896 | 387.507p | Ordinary |
16:29:29 - 24-Nov-25 |
| Sell* | 213 | 387.00p | SI Trade |
16:29:24 - 24-Nov-25 |
| Sell* | 338 | 387.00p | SI Trade |
16:29:24 - 24-Nov-25 |
| Sell* | 223 | 387.00p | SI Trade |
16:26:54 - 24-Nov-25 |
| Sell* | 338 | 387.00p | SI Trade |
16:26:54 - 24-Nov-25 |
| Sell* | 20 | 387.00p | Automatic Execution |
16:26:03 - 24-Nov-25 |
| Sell* | 1,474 | 387.48p | Ordinary |
16:25:48 - 24-Nov-25 |
| Sell* | 1,250 | 387.48p | Ordinary |
16:25:10 - 24-Nov-25 |
| Buy* | 1 | 388.00p | SI Trade |
16:15:34 - 24-Nov-25 |
Worldwide Healthcare Trust (WWH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Nov 2025 1:14 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 12:25 pm | PRN | Net Asset Value(s) |
| 20th Nov 2025 1:06 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 1:52 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 5:11 pm | PRN | Transaction in Own Shares |
| 18th Nov 2025 1:07 pm | PRN | Net Asset Value(s) |
| 17th Nov 2025 1:49 pm | PRN | Net Asset Value(s) |
| 14th Nov 2025 5:12 pm | PRN | Transaction in Own Shares |
| 14th Nov 2025 11:57 am | PRN | Net Asset Value(s) |
| 13th Nov 2025 2:23 pm | PRN | Net Asset Value(s) |