UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 345.50p on 11-03-2026 at 14:57:57 |
|---|---|
| Change | 0.50p 0.14% |
| Buy | 345.50p |
| Sell | 344.50p |
| Last Trade: | Buy 22.00 at 345.50p |
| Day's Volume: | 401,959 |
| Last Close: | 345.00p |
| Open: | 346.50p |
| ISIN: | GB00BN455J50 |
| Day's Range | 343.00p - 346.50p |
| 52wk Range: | 258.00p - 397.00p |
| Market Capitalisation: | £1.31b |
| VWAP: | 344.00271p |
| Shares in Issue: | 377.94m |
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* | 22 | 345.50p | Automatic Execution |
14:57:56 - 11-Mar-26 |
| Buy* | 249 | 345.50p | Automatic Execution |
14:57:56 - 11-Mar-26 |
| Sell* | 977 | 344.50p | Ordinary |
14:56:00 - 11-Mar-26 |
| Buy* | 22 | 345.50p | Automatic Execution |
14:55:21 - 11-Mar-26 |
| Buy* | 79 | 345.50p | Automatic Execution |
14:55:21 - 11-Mar-26 |
| Buy* | 256 | 345.00p | Automatic Execution |
14:54:40 - 11-Mar-26 |
| Sell* | 3,800 | 344.575p | Ordinary |
14:53:54 - 11-Mar-26 |
| Unknown* | 30 | 344.75p | SI Trade |
14:53:20 - 11-Mar-26 |
| Buy* | 6,511 | 344.755p | Ordinary |
14:49:56 - 11-Mar-26 |
| Buy* | 58 | 345.00p | Automatic Execution |
14:48:59 - 11-Mar-26 |
Worldwide Healthcare Trust (WWH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Mar 2026 1:30 pm | PRN | Net Asset Value(s) |
| 9th Mar 2026 1:51 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 5:08 pm | PRN | Transaction in Own Shares |
| 6th Mar 2026 1:22 pm | PRN | Net Asset Value(s) |
| 5th Mar 2026 12:18 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 5:14 pm | PRN | Transaction in Own Shares |
| 4th Mar 2026 1:18 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 1:04 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 1:22 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 8:26 am | PRN | Total Voting Rights |