UK dividends calendar - next 7 days
20th Nov 2025 14:14
| Price | 375.50p on 01-01-2026 at 05:12:24 |
|---|---|
| Change | 0.00p 0% |
| Buy | 377.50p |
| Sell | 374.50p |
| Last Trade: | Buy 531.00 at 376.417p |
| Day's Volume: | 0 |
| Last Close: | 375.50p |
| Open: | 0.00p |
| ISIN: | GB00BN455J50 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 258.00p - 397.00p |
| Market Capitalisation: | £1.46b |
| VWAP: | 0.00p |
| Shares in Issue: | 388.33m |
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 |
|---|---|---|---|---|
| Buy* | 531 | 376.417p | Ordinary |
12:21:59 - 31-Dec-25 |
| Sell* | 575 | 375.8625p | Ordinary |
12:16:06 - 31-Dec-25 |
| Sell* | 5,837 | 375.864p | Ordinary |
12:06:29 - 31-Dec-25 |
| Unknown* | 0 | 375.00p | SI Trade |
11:57:37 - 31-Dec-25 |
| Buy* | 250 | 376.42p | Ordinary |
11:57:13 - 31-Dec-25 |
| Buy* | 1,328 | 376.42p | Ordinary |
11:53:03 - 31-Dec-25 |
| Unknown* | 7,500 | 376.00p | Ordinary |
11:47:34 - 31-Dec-25 |
| Sell* | 43 | 375.861p | Ordinary |
11:43:13 - 31-Dec-25 |
| Unknown* | 72,147 | 374.50p | OTC Trade |
11:40:18 - 31-Dec-25 |
| Sell* | 250 | 375.861p | Ordinary |
11:40:14 - 31-Dec-25 |
Worldwide Healthcare Trust (WWH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 12:15 pm | PRN | Net Asset Value(s) |
| 30th Dec 2025 5:23 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 5:23 pm | PRN | Transaction in Own Shares |
| 30th Dec 2025 1:34 pm | PRN | Net Asset Value(s) |
| 29th Dec 2025 1:56 pm | PRN | Net Asset Value(s) |
| 24th Dec 2025 11:40 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 5:15 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 5:15 pm | PRN | Transaction in Own Shares |
| 23rd Dec 2025 12:06 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2025 12:25 pm | PRN | Net Asset Value(s) |