UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 364.00p on 03-02-2026 at 19:40:09 |
|---|---|
| Change | -3.00p -0.82% |
| Buy | 365.00p |
| Sell | 364.00p |
| Last Trade: | Sell 3,013.00 at 364.00p |
| Day's Volume: | 769,526 |
| Last Close: | 364.00p |
| Open: | 364.50p |
| ISIN: | GB00BN455J50 |
| Day's Range | 364.00p - 369.00p |
| 52wk Range: | 258.00p - 397.00p |
| Market Capitalisation: | £1.40b |
| VWAP: | 366.19182p |
| Shares in Issue: | 383.87m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350
Worldwide Healthcare Trust (WWH) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,013 | 364.00p | Automatic Execution |
16:36:30 - 03-Feb-26 |
| Sell* | 48,257 | 364.00p | Uncrossing Trade |
16:35:28 - 03-Feb-26 |
| Buy* | 2,300 | 364.50p | Automatic Execution |
16:23:30 - 03-Feb-26 |
| Buy* | 9,551 | 364.5395p | Ordinary |
16:18:29 - 03-Feb-26 |
| Unknown* | 4,100 | 366.00p | OTC Trade |
16:04:21 - 03-Feb-26 |
| Sell* | 2,300 | 365.8876p | Ordinary |
16:03:53 - 03-Feb-26 |
| Sell* | 1,285 | 366.00p | Automatic Execution |
16:03:16 - 03-Feb-26 |
| Sell* | 5,454 | 366.6513p | Ordinary |
15:49:07 - 03-Feb-26 |
| Sell* | 850 | 366.683p | Ordinary |
15:48:59 - 03-Feb-26 |
| Sell* | 1,363 | 366.652p | Negotiated Trade |
15:48:27 - 03-Feb-26 |
Worldwide Healthcare Trust (WWH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Feb 2026 2:51 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 7:55 am | PRN | Total Voting Rights |
| 30th Jan 2026 5:12 pm | PRN | Transaction in Own Shares |
| 30th Jan 2026 2:22 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 1:52 pm | PRN | Net Asset Value(s) |
| 28th Jan 2026 5:12 pm | PRN | Transaction in Own Shares |
| 28th Jan 2026 12:54 pm | PRN | Net Asset Value(s) |
| 27th Jan 2026 1:11 pm | PRN | Net Asset Value(s) |
| 26th Jan 2026 12:32 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2026 5:14 pm | PRN | Transaction in Own Shares |