UK dividends calendar - next 7 days
16th Jul 2026 14:44
| Price | 378.50p on 22-07-2026 at 14:08:46 |
|---|---|
| Change | 2.00p 0.53% |
| Buy | 379.00p |
| Sell | 378.00p |
| Last Trade: | Sell 710.00 at 378.6459p |
| Day's Volume: | 335,914 |
| Last Close: | 376.50p |
| Open: | 377.00p |
| ISIN: | GB00BN455J50 |
| Day's Range | 377.00p - 381.00p |
| 52wk Range: | 306.50p - 398.00p |
| Market Capitalisation: | £1.36b |
| VWAP: | 379.45118p |
| 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 |
|---|---|---|---|---|
| Sell* | 710 | 378.6459p | Ordinary |
15:08:38 - 22-Jul-26 |
| Buy* | 466 | 378.50p | Automatic Execution |
15:04:31 - 22-Jul-26 |
| Buy* | 543 | 378.50p | Automatic Execution |
15:04:31 - 22-Jul-26 |
| Sell* | 678 | 378.00p | Automatic Execution |
14:47:32 - 22-Jul-26 |
| Unknown* | 7,000 | 378.50p | OTC Trade |
14:43:42 - 22-Jul-26 |
| Sell* | 1,500 | 378.41p | Ordinary |
14:42:49 - 22-Jul-26 |
| Buy* | 678 | 378.50p | Automatic Execution |
14:41:34 - 22-Jul-26 |
| Buy* | 343 | 378.50p | Automatic Execution |
14:41:34 - 22-Jul-26 |
| Buy* | 609 | 378.00p | Automatic Execution |
14:41:34 - 22-Jul-26 |
| Sell* | 986 | 378.00p | Automatic Execution |
14:41:34 - 22-Jul-26 |
Worldwide Healthcare Trust (WWH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 14th Jul 2026 3:25 pm | PRN | Directorate change |