UK dividends calendar - next 7 days
16th Jul 2026 14:44
| Price | 384.50p on 24-07-2026 at 14:26:26 |
|---|---|
| Change | 1.50p 0.39% |
| Buy | 385.00p |
| Sell | 384.00p |
| Last Trade: | Sell 383.00 at 384.50p |
| Day's Volume: | 267,427 |
| Last Close: | 383.00p |
| Open: | 384.00p |
| ISIN: | GB00BN455J50 |
| Day's Range | 381.50p - 387.00p |
| 52wk Range: | 306.50p - 398.00p |
| Market Capitalisation: | £1.38b |
| VWAP: | 384.92879p |
| 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* | 383 | 384.50p | Automatic Execution |
15:26:26 - 24-Jul-26 |
| Sell* | 288 | 384.50p | Automatic Execution |
15:26:26 - 24-Jul-26 |
| Sell* | 197 | 384.50p | Automatic Execution |
15:26:26 - 24-Jul-26 |
| Buy* | 1,440 | 385.2623p | Ordinary |
15:22:23 - 24-Jul-26 |
| Buy* | 4 | 384.68p | Ordinary |
15:13:58 - 24-Jul-26 |
| Buy* | 636 | 384.50p | Automatic Execution |
15:09:21 - 24-Jul-26 |
| Buy* | 1,176 | 384.50p | Automatic Execution |
15:09:21 - 24-Jul-26 |
| Buy* | 482 | 384.50p | Automatic Execution |
15:09:21 - 24-Jul-26 |
| Buy* | 478 | 384.50p | Automatic Execution |
15:09:21 - 24-Jul-26 |
| Buy* | 419 | 384.00p | Automatic Execution |
15:05:59 - 24-Jul-26 |
Worldwide Healthcare Trust (WWH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2026 12:18 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2026 4:08 pm | PRN | Net Asset Value(s) |
| 21st Jul 2026 1:36 pm | PRN | Net Asset Value(s) |
| 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) |