UK dividends calendar - next 7 days
16th Jul 2025 14:28
| Price | 331.50p on 15-09-2025 at 08:40:11 |
|---|---|
| Change | -2.50p -0.75% |
| Buy | 332.00p |
| Sell | 331.00p |
| Last Trade: | Sell 905.00 at 331.48p |
| Day's Volume: | 365,032 |
| Last Close: | 334.00p |
| Open: | 333.00p |
| ISIN: | GB00BN455J50 |
| Day's Range | 331.00p - 333.50p |
| 52wk Range: | 258.00p - 360.00p |
| Market Capitalisation: | £1.38b |
| VWAP: | 333.65088p |
| Shares in Issue: | 415.75m |
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* | 905 | 331.48p | Ordinary |
09:36:53 - 15-Sep-25 |
| Sell* | 2,162 | 331.48p | Ordinary |
09:31:12 - 15-Sep-25 |
| Sell* | 1,147 | 331.48p | Ordinary |
09:27:45 - 15-Sep-25 |
| Sell* | 14,200 | 331.47p | Ordinary |
09:18:35 - 15-Sep-25 |
| Sell* | 3,298 | 331.475p | Ordinary |
09:06:37 - 15-Sep-25 |
| Buy* | 1,947 | 331.50p | Automatic Execution |
09:02:16 - 15-Sep-25 |
| Buy* | 162 | 331.50p | Automatic Execution |
09:02:16 - 15-Sep-25 |
| Buy* | 163 | 331.50p | Automatic Execution |
09:02:16 - 15-Sep-25 |
| Sell* | 162 | 331.00p | Automatic Execution |
09:02:16 - 15-Sep-25 |
| Sell* | 163 | 331.00p | Automatic Execution |
09:02:16 - 15-Sep-25 |
Worldwide Healthcare Trust (WWH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Sep 2025 2:52 pm | PRN | Net Asset Value(s) |
| 5th Sep 2025 5:26 pm | PRN | Transaction in Own Shares |
| 5th Sep 2025 2:24 pm | PRN | Net Asset Value(s) |
| 4th Sep 2025 1:29 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2025 5:24 pm | PRN | Transaction in Own Shares |
| 3rd Sep 2025 12:58 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2025 12:51 pm | PRN | Net Asset Value(s) |
| 1st Sep 2025 2:14 pm | PRN | Net Asset Value(s) |
| 1st Sep 2025 9:57 am | PRN | Total Voting Rights |
| 29th Aug 2025 5:24 pm | PRN | Transaction in Own Shares |