UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 361.50p on 04-02-2026 at 10:09:27 |
|---|---|
| Change | -2.50p -0.69% |
| Buy | 362.50p |
| Sell | 361.00p |
| Last Trade: | Sell 50,000.00 at 361.50p |
| Day's Volume: | 250,415 |
| Last Close: | 364.00p |
| Open: | 365.00p |
| ISIN: | GB00BN455J50 |
| Day's Range | 360.50p - 365.00p |
| 52wk Range: | 258.00p - 397.00p |
| Market Capitalisation: | £1.39b |
| VWAP: | 361.38956p |
| Shares in Issue: | 383.87m |
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* | 50,000 | 361.50p | Ordinary |
10:09:25 - 04-Feb-26 |
| Sell* | 121 | 361.697p | Ordinary |
10:08:10 - 04-Feb-26 |
| Sell* | 6 | 361.00p | SI Trade |
09:59:50 - 04-Feb-26 |
| Sell* | 136 | 361.1553p | Ordinary |
09:45:26 - 04-Feb-26 |
| Sell* | 7,500 | 361.10p | Ordinary |
09:43:27 - 04-Feb-26 |
| Unknown* | 0 | 362.00p | SI Trade |
09:39:39 - 04-Feb-26 |
| Sell* | 4,534 | 361.0827p | Ordinary |
09:38:35 - 04-Feb-26 |
| Buy* | 9,529 | 361.50p | Automatic Execution |
09:34:32 - 04-Feb-26 |
| Buy* | 669 | 361.00p | Automatic Execution |
09:34:32 - 04-Feb-26 |
| Buy* | 165 | 361.00p | Automatic Execution |
09:34:32 - 04-Feb-26 |
Worldwide Healthcare Trust (WWH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 1:08 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 2:51 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 7:55 am | PRN | Total Voting Rights |
| 30th Jan 2026 5:12 pm | PRN | Transaction in Own Shares |
| 30th Jan 2026 2:22 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 1:52 pm | PRN | Net Asset Value(s) |
| 28th Jan 2026 5:12 pm | PRN | Transaction in Own Shares |
| 28th Jan 2026 12:54 pm | PRN | Net Asset Value(s) |
| 27th Jan 2026 1:11 pm | PRN | Net Asset Value(s) |
| 26th Jan 2026 12:32 pm | PRN | Net Asset Value(s) |