UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 346.50p on 13-05-2026 at 07:05:33 |
|---|---|
| Change | 2.00p 0.58% |
| Buy | 347.00p |
| Sell | 344.50p |
| Last Trade: | Unknown 0.00 at 347.00p |
| Day's Volume: | 24,665 |
| Last Close: | 344.50p |
| Open: | 344.00p |
| ISIN: | GB00BN455J50 |
| Day's Range | 344.00p - 346.50p |
| 52wk Range: | 277.00p - 397.00p |
| Market Capitalisation: | £1.27b |
| VWAP: | 345.92457p |
| Shares in Issue: | 365.70m |
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 |
|---|---|---|---|---|
| Unknown* | 0 | 347.00p | SI Trade |
08:05:32 - 13-May-26 |
| Buy* | 1,118 | 346.50p | Automatic Execution |
08:03:57 - 13-May-26 |
| Buy* | 1 | 347.00p | SI Trade |
08:01:30 - 13-May-26 |
| Unknown* | 0 | 347.00p | SI Trade |
08:01:30 - 13-May-26 |
| Buy* | 1,394 | 346.7735p | Suspected BUY Trade |
08:00:56 - 13-May-26 |
| Buy* | 7,172 | 346.775p | Ordinary |
08:00:12 - 13-May-26 |
| Buy* | 258 | 346.50p | Automatic Execution |
08:00:10 - 13-May-26 |
| Buy* | 10,000 | 346.00p | Automatic Execution |
08:00:10 - 13-May-26 |
| Buy* | 129 | 346.00p | Automatic Execution |
08:00:10 - 13-May-26 |
| Sell* | 4,593 | 344.00p | Uncrossing Trade |
08:00:10 - 13-May-26 |
Worldwide Healthcare Trust (WWH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th May 2026 1:00 pm | PRN | Net Asset Value(s) |
| 11th May 2026 1:35 pm | PRN | Net Asset Value(s) |
| 8th May 2026 5:18 pm | PRN | Transaction in Own Shares |
| 8th May 2026 1:57 pm | PRN | Net Asset Value(s) |
| 7th May 2026 1:01 pm | PRN | Net Asset Value(s) |
| 6th May 2026 2:10 pm | PRN | Net Asset Value(s) |
| 5th May 2026 1:51 pm | PRN | Net Asset Value(s) |
| 5th May 2026 7:00 am | PRN | Compliance with Market Abuse Regulation |
| 1st May 2026 5:21 pm | PRN | Transaction in Own Shares |
| 1st May 2026 2:43 pm | PRN | Net Asset Value(s) |