UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 388.50p on 09-01-2026 at 04:45:17 |
|---|---|
| Change | 2.00p 0.51% |
| Buy | 389.00p |
| Sell | 387.00p |
| Last Trade: | Unknown 35,762.00 at 388.50p |
| Day's Volume: | 0 |
| Last Close: | 388.50p |
| Open: | 386.00p |
| ISIN: | GB00BN455J50 |
| Day's Range | 386.00p - 390.50p |
| 52wk Range: | 258.00p - 397.00p |
| Market Capitalisation: | £1.50b |
| VWAP: | 0.00p |
| Shares in Issue: | 387.83m |
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 |
|---|---|---|---|---|
| Unknown* | 35,762 | 388.50p | OTC Trade |
17:06:07 - 08-Jan-26 |
| Buy* | 1 | 386.969p | SI Trade Negotiated Trade |
16:47:08 - 08-Jan-26 |
| Buy* | 240,166 | 388.50p | Suspected BUY Trade |
16:35:12 - 08-Jan-26 |
| Sell* | 1 | 387.00p | SI Trade |
16:29:51 - 08-Jan-26 |
| Unknown* | 1 | 387.00p | OTC Trade |
16:29:51 - 08-Jan-26 |
| Sell* | 714 | 387.50p | Automatic Execution |
16:28:02 - 08-Jan-26 |
| Sell* | 714 | 387.50p | Automatic Execution |
16:28:02 - 08-Jan-26 |
| Sell* | 392 | 387.50p | Automatic Execution |
16:27:58 - 08-Jan-26 |
| Sell* | 1,000 | 387.50p | Automatic Execution |
16:27:58 - 08-Jan-26 |
| Sell* | 664 | 387.50p | Automatic Execution |
16:27:25 - 08-Jan-26 |
Worldwide Healthcare Trust (WWH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 1:02 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 12:03 pm | PRN | Correction-Transaction in Own Shares |
| 7th Jan 2026 5:38 pm | PRN | Transaction in Own Shares |
| 7th Jan 2026 1:18 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 1:14 pm | PRN | Net Asset Value(s) |
| 5th Jan 2026 1:10 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 1:53 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 8:36 am | PRN | Total Voting Rights |
| 31st Dec 2025 12:15 pm | PRN | Net Asset Value(s) |
| 30th Dec 2025 5:23 pm | RNS | Transaction in Own Shares |