UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 340.50p on 07-04-2026 at 18:50:09 |
|---|---|
| Change | -3.50p -1.02% |
| Buy | 341.50p |
| Sell | 340.50p |
| Last Trade: | Unknown 3,234.00 at 340.50p |
| Day's Volume: | 1,581,757 |
| Last Close: | 340.50p |
| Open: | 344.00p |
| ISIN: | GB00BN455J50 |
| Day's Range | 340.50p - 344.50p |
| 52wk Range: | 262.50p - 397.00p |
| Market Capitalisation: | £1.27b |
| VWAP: | 341.75006p |
| Shares in Issue: | 373.16m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350
Worldwide Healthcare Trust (WWH) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,234 | 340.50p | OTC Trade |
17:05:45 - 07-Apr-26 |
| Buy* | 4,971 | 341.561p | SI Trade Negotiated Trade |
16:47:07 - 07-Apr-26 |
| Buy* | 107,000 | 340.50p | Suspected BUY Trade |
16:36:18 - 07-Apr-26 |
| Buy* | 392 | 340.50p | SI Trade |
16:35:17 - 07-Apr-26 |
| Buy* | 176 | 340.50p | SI Trade |
16:35:17 - 07-Apr-26 |
| Buy* | 312,444 | 340.50p | Suspected BUY Trade |
16:35:17 - 07-Apr-26 |
| Buy* | 5 | 341.50p | SI Trade |
16:27:29 - 07-Apr-26 |
| Buy* | 2,445 | 341.00p | Automatic Execution |
16:22:37 - 07-Apr-26 |
| Buy* | 2,280 | 341.00p | Automatic Execution |
16:22:37 - 07-Apr-26 |
| Buy* | 1,248 | 341.00p | Automatic Execution |
16:22:37 - 07-Apr-26 |
Worldwide Healthcare Trust (WWH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 4:54 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2026 2:25 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 4:20 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 10:26 am | PRN | Total Voting Rights |
| 31st Mar 2026 12:44 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 12:46 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 5:17 pm | PRN | Transaction in Own Shares |
| 27th Mar 2026 1:36 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 1:09 pm | PRN | Net Asset Value(s) |
| 25th Mar 2026 2:10 pm | PRN | Net Asset Value(s) |