UK dividends calendar - next 7 days
20th Nov 2025 14:14
| Price | 385.00p on 24-11-2025 at 13:25:48 |
|---|---|
| Change | 3.00p 0.79% |
| Buy | 385.00p |
| Sell | 384.50p |
| Last Trade: | Buy 2,000.00 at 384.8285p |
| Day's Volume: | 679,514 |
| Last Close: | 382.00p |
| Open: | 383.00p |
| ISIN: | GB00BN455J50 |
| Day's Range | 382.50p - 386.50p |
| 52wk Range: | 258.00p - 386.50p |
| Market Capitalisation: | £1.50b |
| VWAP: | 384.58398p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,000 | 384.8285p | Ordinary |
13:25:47 - 24-Nov-25 |
| Sell* | 5,200 | 384.74p | Ordinary |
13:23:58 - 24-Nov-25 |
| Buy* | 774 | 384.6564p | Ordinary |
13:22:37 - 24-Nov-25 |
| Sell* | 200 | 384.98p | Ordinary |
13:17:44 - 24-Nov-25 |
| Buy* | 11,450 | 385.145p | Ordinary |
13:17:26 - 24-Nov-25 |
| Sell* | 1,681 | 385.00p | Automatic Execution |
13:17:06 - 24-Nov-25 |
| Sell* | 1,286 | 385.00p | Automatic Execution |
13:17:06 - 24-Nov-25 |
| Sell* | 1,368 | 385.00p | Automatic Execution |
13:17:06 - 24-Nov-25 |
| Sell* | 20 | 385.00p | Automatic Execution |
13:17:06 - 24-Nov-25 |
| Buy* | 285 | 385.331p | Ordinary |
13:12:35 - 24-Nov-25 |
Worldwide Healthcare Trust (WWH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Nov 2025 10:12 am | PRN | Monthly Fact Sheet as at 31 October 2025 |