UK dividends calendar - next 7 days
16th Jul 2026 14:44
| Price | 382.00p on 23-07-2026 at 14:26:10 |
|---|---|
| Change | 1.00p 0.26% |
| Buy | 382.50p |
| Sell | 381.50p |
| Last Trade: | Buy 245.00 at 382.00p |
| Day's Volume: | 366,441 |
| Last Close: | 381.00p |
| Open: | 377.50p |
| ISIN: | GB00BN455J50 |
| Day's Range | 376.50p - 382.50p |
| 52wk Range: | 306.50p - 398.00p |
| Market Capitalisation: | £1.37b |
| VWAP: | 379.28337p |
| 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 |
|---|---|---|---|---|
| Buy* | 245 | 382.00p | Automatic Execution |
15:26:09 - 23-Jul-26 |
| Buy* | 846 | 382.00p | Automatic Execution |
15:26:09 - 23-Jul-26 |
| Buy* | 590 | 382.00p | Automatic Execution |
15:26:09 - 23-Jul-26 |
| Sell* | 621 | 381.50p | Automatic Execution |
15:26:09 - 23-Jul-26 |
| Sell* | 625 | 381.50p | Automatic Execution |
15:26:09 - 23-Jul-26 |
| Sell* | 304 | 381.50p | Automatic Execution |
15:26:09 - 23-Jul-26 |
| Sell* | 52 | 381.50p | Automatic Execution |
15:26:09 - 23-Jul-26 |
| Sell* | 212 | 381.9772p | Ordinary |
15:25:32 - 23-Jul-26 |
| Sell* | 705 | 381.9777p | Ordinary |
15:21:23 - 23-Jul-26 |
| Buy* | 1 | 382.50p | Automatic Execution |
15:19:42 - 23-Jul-26 |
Worldwide Healthcare Trust (WWH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Jul 2026 4:54 pm | PRN | Result of AGM |