UK dividends calendar - next 7 days
16th Jul 2026 14:44
| Price | 376.00p on 21-07-2026 at 12:18:50 |
|---|---|
| Change | -4.00p -1.05% |
| Buy | 377.50p |
| Sell | 375.50p |
| Last Trade: | Sell 130.00 at 376.1667p |
| Day's Volume: | 236,646 |
| Last Close: | 380.00p |
| Open: | 378.50p |
| ISIN: | GB00BN455J50 |
| Day's Range | 375.00p - 378.50p |
| 52wk Range: | 306.50p - 398.00p |
| Market Capitalisation: | £1.35b |
| VWAP: | 377.26972p |
| Shares in Issue: | 358.67m |
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* | 130 | 376.1667p | Ordinary |
13:18:49 - 21-Jul-26 |
| Sell* | 1,563 | 376.3505p | Ordinary |
13:06:49 - 21-Jul-26 |
| Buy* | 2,641 | 376.5268p | Ordinary |
12:50:58 - 21-Jul-26 |
| Buy* | 262 | 376.786p | Ordinary |
12:42:44 - 21-Jul-26 |
| Sell* | 3,900 | 376.16p | Ordinary |
12:39:23 - 21-Jul-26 |
| Buy* | 58,210 | 377.75p | Ordinary |
12:26:59 - 21-Jul-26 |
| Sell* | 1,320 | 376.30p | Ordinary |
12:22:08 - 21-Jul-26 |
| Sell* | 3,000 | 376.3025p | Ordinary |
12:22:04 - 21-Jul-26 |
| Buy* | 203 | 376.00p | Automatic Execution |
12:17:12 - 21-Jul-26 |
| Buy* | 1,500 | 376.00p | Automatic Execution |
12:17:12 - 21-Jul-26 |
Worldwide Healthcare Trust (WWH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 2:46 pm | PRN | Net Asset Value(s) |
| 17th Jul 2026 2:54 pm | PRN | Net Asset Value(s) |
| 16th Jul 2026 2:55 pm | PRN | Net Asset Value(s) |
| 15th Jul 2026 5:46 pm | PRN | Transaction in Own Shares |
| 15th Jul 2026 3:36 pm | PRN | Director/PDMR Shareholding |
| 15th Jul 2026 2:48 pm | PRN | Monthly Fact Sheet as at 30 June 2026 |
| 15th Jul 2026 2:06 pm | PRN | Net Asset Value(s) |
| 14th Jul 2026 4:54 pm | PRN | Result of AGM |
| 14th Jul 2026 3:25 pm | PRN | Directorate change |
| 14th Jul 2026 12:57 pm | PRN | Net Asset Value(s) |