UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 347.00p on 06-03-2026 at 09:22:26 |
|---|---|
| Change | 0.50p 0.14% |
| Buy | 347.50p |
| Sell | 346.50p |
| Last Trade: | Sell 468.00 at 346.86p |
| Day's Volume: | 106,978 |
| Last Close: | 346.50p |
| Open: | 350.50p |
| ISIN: | GB00BN455J50 |
| Day's Range | 347.00p - 350.50p |
| 52wk Range: | 258.00p - 397.00p |
| Market Capitalisation: | £1.32b |
| VWAP: | 348.24152p |
| Shares in Issue: | 380.30m |
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* | 468 | 346.86p | Ordinary |
09:22:25 - 06-Mar-26 |
| Sell* | 777 | 347.00p | Automatic Execution |
09:18:05 - 06-Mar-26 |
| Sell* | 14,623 | 347.00p | Automatic Execution |
09:18:05 - 06-Mar-26 |
| Sell* | 535 | 347.00p | Automatic Execution |
09:18:05 - 06-Mar-26 |
| Buy* | 1,000 | 347.50p | Automatic Execution |
09:17:12 - 06-Mar-26 |
| Buy* | 1,171 | 347.50p | Automatic Execution |
09:17:12 - 06-Mar-26 |
| Sell* | 27 | 347.00p | Automatic Execution |
09:09:45 - 06-Mar-26 |
| Sell* | 4 | 347.00p | Automatic Execution |
09:09:45 - 06-Mar-26 |
| Sell* | 2,580 | 347.36p | Ordinary |
09:08:12 - 06-Mar-26 |
| Buy* | 28 | 347.52p | Ordinary |
09:05:28 - 06-Mar-26 |
Worldwide Healthcare Trust (WWH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Mar 2026 12:18 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 5:14 pm | PRN | Transaction in Own Shares |
| 4th Mar 2026 1:18 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 1:04 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 1:22 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 8:26 am | PRN | Total Voting Rights |
| 27th Feb 2026 5:12 pm | PRN | Transaction in Own Shares |
| 27th Feb 2026 2:06 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 1:59 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 5:22 pm | PRN | Transaction in Own Shares |