UK dividends calendar - next 7 days
16th Jul 2025 14:28
| Price | 325.00p on 16-09-2025 at 18:25:08 |
|---|---|
| Change | -4.00p -1.22% |
| Buy | 325.00p |
| Sell | 324.00p |
| Last Trade: | Buy 1,669.00 at 325.468p |
| Day's Volume: | 1,646,563 |
| Last Close: | 325.00p |
| Open: | 328.00p |
| ISIN: | GB00BN455J50 |
| Day's Range | 324.00p - 328.00p |
| 52wk Range: | 258.00p - 359.50p |
| Market Capitalisation: | £1.35b |
| VWAP: | 325.68073p |
| Shares in Issue: | 414.64m |
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* | 1,669 | 325.468p | SI Trade Negotiated Trade |
16:47:09 - 16-Sep-25 |
| Buy* | 500,000 | 325.00p | Suspected BUY Trade |
16:40:51 - 16-Sep-25 |
| Buy* | 306,221 | 325.00p | Suspected BUY Trade |
16:35:10 - 16-Sep-25 |
| Buy* | 75,000 | 325.00p | Suspected BUY Trade |
16:34:28 - 16-Sep-25 |
| Unknown* | -75,000 | 325.00p | Ordinary Correction |
16:34:28 - 16-Sep-25 |
| Buy* | 75,000 | 325.00p | Ordinary |
16:34:28 - 16-Sep-25 |
| Sell* | 1,700 | 324.50p | Automatic Execution |
16:29:24 - 16-Sep-25 |
| Sell* | 11,700 | 324.50p | Automatic Execution |
16:29:24 - 16-Sep-25 |
| Sell* | 523 | 324.50p | Automatic Execution |
16:29:24 - 16-Sep-25 |
| Sell* | 1,360 | 324.645p | SI Trade |
16:28:31 - 16-Sep-25 |
Worldwide Healthcare Trust (WWH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 2:11 pm | PRN | Net Asset Value(s) |
| 12th Sep 2025 5:23 pm | PRN | Transaction in Own Shares |
| 12th Sep 2025 3:44 pm | PRN | Net Asset Value(s) |
| 12th Sep 2025 10:12 am | PRN | Monthly Fact Sheet as at 31 August 2025 |
| 12th Sep 2025 7:00 am | PRN | Publication of Circular and Notice of General Meeting |
| 11th Sep 2025 11:29 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 5:09 pm | PRN | Transaction in Own Shares |
| 10th Sep 2025 4:36 pm | PRN | Blocklisting - Interim Review |
| 10th Sep 2025 1:18 pm | PRN | Net Asset Value(s) |
| 9th Sep 2025 1:31 pm | PRN | Net Asset Value(s) |