UK dividends calendar - next 7 days
2nd Jan 2025 12:06
| Price | 309.50p on 25-03-2025 at 13:46:45 |
|---|---|
| Change | 0.50p 0.16% |
| Buy | 310.50p |
| Sell | 309.50p |
| Buy / Sell WWH Shares | |
| Last Trade: | Sell 135.00 at 309.777p |
| Day's Volume: | 428,694 |
| Last Close: | 309.00p |
| Open: | 308.50p |
| ISIN: | GB00BN455J50 |
| Day's Range | 308.00p - 310.00p |
| 52wk Range: | 300.00p - 372.00p |
| Market Capitalisation: | £1,533m |
| VWAP: | 309.02855p |
| Shares in Issue: | 495m |
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* | 135 | 309.777p | Ordinary |
13:46:44 - 25-Mar-25 |
| Sell* | 270 | 309.72p | Ordinary |
13:46:23 - 25-Mar-25 |
| Sell* | 4,090 | 309.72p | Ordinary |
13:41:16 - 25-Mar-25 |
| Buy* | 333 | 310.05p | Ordinary |
13:37:00 - 25-Mar-25 |
| Sell* | 5,452 | 309.721p | Ordinary |
13:34:07 - 25-Mar-25 |
| Buy* | 899 | 309.50p | Automatic Execution |
13:32:16 - 25-Mar-25 |
| Buy* | 766 | 309.50p | Automatic Execution |
13:32:16 - 25-Mar-25 |
| Buy* | 834 | 309.50p | Automatic Execution |
13:32:16 - 25-Mar-25 |
| Buy* | 842 | 309.50p | Automatic Execution |
13:32:16 - 25-Mar-25 |
| Sell* | 824 | 309.00p | Automatic Execution |
13:31:50 - 25-Mar-25 |
Worldwide Healthcare Trust (WWH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Mar 2025 2:48 pm | PRN | Net Asset Value(s) |
| 21st Mar 2025 5:07 pm | PRN | Transaction in Own Shares |
| 21st Mar 2025 2:28 pm | PRN | Net Asset Value(s) |
| 20th Mar 2025 1:15 pm | PRN | Net Asset Value(s) |
| 19th Mar 2025 1:34 pm | PRN | Net Asset Value(s) |
| 18th Mar 2025 5:19 pm | PRN | Transaction in Own Shares |
| 18th Mar 2025 2:34 pm | PRN | Net Asset Value(s) |
| 17th Mar 2025 12:46 pm | PRN | Net Asset Value(s) |
| 14th Mar 2025 5:18 pm | PRN | Transaction in Own Shares |
| 14th Mar 2025 4:28 pm | PRN | Monthly Fact Sheet as at 28 February 2025 |