UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 342.50p on 20-05-2026 at 18:15:07 |
|---|---|
| Change | -2.00p -0.58% |
| Buy | 344.00p |
| Sell | 342.00p |
| Last Trade: | Buy 1,647.00 at 344.528p |
| Day's Volume: | 1,459,105 |
| Last Close: | 342.50p |
| Open: | 342.00p |
| ISIN: | GB00BN455J50 |
| Day's Range | 342.00p - 348.00p |
| 52wk Range: | 277.00p - 397.00p |
| Market Capitalisation: | £1.25b |
| VWAP: | 343.66404p |
| Shares in Issue: | 364.65m |
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* | 1,647 | 344.528p | SI Trade Negotiated Trade |
16:47:06 - 20-May-26 |
| Unknown* | 649,957 | 343.63p | Negotiated Trade |
16:43:55 - 20-May-26 |
| Sell* | 326 | 342.50p | Automatic Execution |
16:39:41 - 20-May-26 |
| Sell* | 138,464 | 342.50p | Uncrossing Trade |
16:35:17 - 20-May-26 |
| Sell* | 5,000 | 342.00p | Automatic Execution |
16:29:59 - 20-May-26 |
| Sell* | 2,079 | 342.50p | Automatic Execution |
16:29:56 - 20-May-26 |
| Sell* | 400 | 343.00p | Automatic Execution |
16:29:56 - 20-May-26 |
| Sell* | 1,265 | 343.00p | Automatic Execution |
16:29:56 - 20-May-26 |
| Sell* | 148 | 343.2885p | Ordinary |
16:29:04 - 20-May-26 |
| Buy* | 296 | 344.50p | Automatic Execution |
16:24:14 - 20-May-26 |
Worldwide Healthcare Trust (WWH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 5:10 pm | PRN | Transaction in Own Shares |
| 20th May 2026 1:10 pm | PRN | Net Asset Value(s) |
| 19th May 2026 1:15 pm | PRN | Net Asset Value(s) |
| 18th May 2026 2:38 pm | PRN | Net Asset Value(s) |
| 15th May 2026 5:30 pm | PRN | Transaction in Own Shares |
| 15th May 2026 3:06 pm | PRN | Net Asset Value(s) |
| 15th May 2026 12:54 pm | PRN | Monthly Fact Sheet as at 30 April 2026 |
| 15th May 2026 8:00 am | PRN | Publication of Circular and Notice of General Meeting |
| 14th May 2026 1:03 pm | PRN | Net Asset Value(s) |
| 13th May 2026 5:07 pm | PRN | Transaction in Own Shares |