UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 342.50p on 18-05-2026 at 17:25:06 |
|---|---|
| Change | -4.50p -1.3% |
| Buy | 345.50p |
| Sell | 340.50p |
| Last Trade: | Buy 3,528.00 at 342.073p |
| Day's Volume: | 730,699 |
| Last Close: | 342.50p |
| Open: | 345.50p |
| ISIN: | GB00BN455J50 |
| Day's Range | 340.00p - 345.50p |
| 52wk Range: | 277.00p - 397.00p |
| Market Capitalisation: | £1.25b |
| VWAP: | 341.62671p |
| Shares in Issue: | 365.35m |
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* | 3,528 | 342.073p | SI Trade Negotiated Trade |
16:47:06 - 18-May-26 |
| Sell* | 144,354 | 342.50p | Uncrossing Trade |
16:35:24 - 18-May-26 |
| Buy* | 344 | 341.00p | Automatic Execution |
16:29:03 - 18-May-26 |
| Buy* | 1,345 | 341.15p | Ordinary |
16:28:30 - 18-May-26 |
| Buy* | 585 | 341.50p | Automatic Execution |
16:25:00 - 18-May-26 |
| Buy* | 8,796 | 341.096p | SI Trade |
16:23:25 - 18-May-26 |
| Sell* | 25 | 340.50p | SI Trade |
16:21:23 - 18-May-26 |
| Sell* | 1,799 | 340.6344p | Ordinary |
16:20:31 - 18-May-26 |
| Sell* | 686 | 340.733p | SI Trade |
16:19:36 - 18-May-26 |
| Sell* | 1,200 | 341.00p | Automatic Execution |
16:18:42 - 18-May-26 |
Worldwide Healthcare Trust (WWH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th May 2026 5:30 pm | PRN | Transaction in Own Shares |
| 15th May 2026 3:06 pm | PRN | Net Asset Value(s) |
| 15th May 2026 12:54 pm | PRN | Monthly Fact Sheet as at 30 April 2026 |
| 15th May 2026 8:00 am | PRN | Publication of Circular and Notice of General Meeting |
| 14th May 2026 1:03 pm | PRN | Net Asset Value(s) |
| 13th May 2026 5:07 pm | PRN | Transaction in Own Shares |
| 13th May 2026 2:47 pm | PRN | Net Asset Value(s) |
| 12th May 2026 1:00 pm | PRN | Net Asset Value(s) |
| 11th May 2026 1:35 pm | PRN | Net Asset Value(s) |
| 8th May 2026 5:18 pm | PRN | Transaction in Own Shares |