UK shareholder meetings calendar - next 7 days
24th Sep 2025 14:15
| Price | 345.00p on 06-10-2025 at 18:50:08 |
|---|---|
| Change | 3.00p 0.88% |
| Buy | 345.00p |
| Sell | 344.00p |
| Last Trade: | Buy 1,044.00 at 345.028p |
| Day's Volume: | 1,052,640 |
| Last Close: | 345.00p |
| Open: | 341.50p |
| ISIN: | GB00BN455J50 |
| Day's Range | 341.50p - 345.00p |
| 52wk Range: | 258.00p - 348.50p |
| Market Capitalisation: | £1.41b |
| VWAP: | 343.7511p |
| Shares in Issue: | 407.52m |
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 |
|---|---|---|---|---|
| Buy* | 1,044 | 345.028p | SI Trade Negotiated Trade |
16:47:01 - 06-Oct-25 |
| Sell* | 150 | 344.14p | Ordinary |
16:28:46 - 06-Oct-25 |
| Sell* | 23,808 | 344.217p | Ordinary |
16:26:38 - 06-Oct-25 |
| Sell* | 1,837 | 344.4017p | Ordinary |
16:20:45 - 06-Oct-25 |
| Sell* | 679 | 344.4073p | Ordinary |
16:17:39 - 06-Oct-25 |
| Buy* | 2,270 | 344.7294p | Ordinary |
16:17:20 - 06-Oct-25 |
| Buy* | 11,000 | 344.50p | Automatic Execution |
16:13:55 - 06-Oct-25 |
| Buy* | 583 | 344.50p | Automatic Execution |
16:13:55 - 06-Oct-25 |
| Sell* | 1,045 | 344.16p | Ordinary |
16:12:22 - 06-Oct-25 |
| Sell* | 500 | 344.16p | Ordinary |
16:08:21 - 06-Oct-25 |
Worldwide Healthcare Trust (WWH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Oct 2025 5:29 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2025 3:45 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 1:44 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 3:35 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 11:25 am | PRN | Result of General Meeting and renewal of share buy-back authority |
| 1st Oct 2025 9:04 am | PRN | Total Voting Rights |
| 30th Sep 2025 5:38 pm | PRN | Transaction in Own Shares |
| 30th Sep 2025 2:05 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 2:09 pm | PRN | Net Asset Value(s) |
| 26th Sep 2025 5:23 pm | PRN | Transaction in Own Shares |