UK dividends calendar - next 7 days
20th Nov 2025 14:14
| Price | 379.00p on 10-12-2025 at 06:00:11 |
|---|---|
| Change | -1.50p -0.4% |
| Buy | 397.00p |
| Sell | 340.00p |
| Last Trade: | Sell 111,610.00 at 379.00p |
| Day's Volume: | 0 |
| Last Close: | 379.00p |
| Open: | 381.50p |
| ISIN: | GB00BN455J50 |
| Day's Range | 379.00p - 383.00p |
| 52wk Range: | 258.00p - 397.00p |
| Market Capitalisation: | £1.48b |
| VWAP: | 0.00p |
| 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* | 111,610 | 379.00p | Uncrossing Trade |
16:35:18 - 09-Dec-25 |
| Buy* | 2,378 | 379.50p | Automatic Execution |
16:29:16 - 09-Dec-25 |
| Buy* | 2 | 379.50p | Automatic Execution |
16:28:44 - 09-Dec-25 |
| Buy* | 17,464 | 379.50p | SI Trade |
16:28:19 - 09-Dec-25 |
| Buy* | 1 | 379.614p | Ordinary |
16:26:44 - 09-Dec-25 |
| Buy* | 90 | 379.50p | Automatic Execution |
16:26:38 - 09-Dec-25 |
| Buy* | 356 | 379.50p | Automatic Execution |
16:26:38 - 09-Dec-25 |
| Sell* | 32 | 379.00p | Automatic Execution |
16:26:38 - 09-Dec-25 |
| Sell* | 1,604 | 379.464p | Ordinary |
16:25:24 - 09-Dec-25 |
| Unknown* | 47,900 | 379.50p | Ordinary |
16:24:23 - 09-Dec-25 |
Worldwide Healthcare Trust (WWH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Dec 2025 1:21 pm | PRN | Net Asset Value(s) |
| 9th Dec 2025 10:58 am | PRN | Monthly Fact Sheet as at 30 November 2025 |
| 8th Dec 2025 1:26 pm | PRN | Net Asset Value(s) |
| 5th Dec 2025 2:26 pm | PRN | Net Asset Value(s) |
| 4th Dec 2025 3:31 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 12:14 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2025 1:27 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 2:39 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 8:10 am | PRN | Total Voting Rights |
| 28th Nov 2025 4:21 pm | PRN | Update statement regarding the re-election of two Directors at the 2025 Annual General Meeting (AGM) |