UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 333.50p on 27-03-2026 at 09:35:07 |
|---|---|
| Change | 0.50p 0.15% |
| Buy | 335.00p |
| Sell | 333.50p |
| Last Trade: | Sell 2.00 at 333.60p |
| Day's Volume: | 254,803 |
| Last Close: | 333.00p |
| Open: | 334.50p |
| ISIN: | GB00BN455J50 |
| Day's Range | 333.50p - 335.00p |
| 52wk Range: | 258.00p - 397.00p |
| Market Capitalisation: | £1.25b |
| VWAP: | 334.35315p |
| Shares in Issue: | 373.79m |
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* | 2 | 333.60p | Ordinary |
09:25:13 - 27-Mar-26 |
| Sell* | 594 | 333.836p | Negotiated Trade |
09:23:41 - 27-Mar-26 |
| Sell* | 1,262 | 333.50p | Automatic Execution |
09:20:45 - 27-Mar-26 |
| Buy* | 650 | 334.50p | Automatic Execution |
09:20:40 - 27-Mar-26 |
| Buy* | 184 | 334.50p | Automatic Execution |
09:20:40 - 27-Mar-26 |
| Buy* | 92 | 334.50p | Automatic Execution |
09:20:40 - 27-Mar-26 |
| Buy* | 162 | 334.50p | Automatic Execution |
09:20:40 - 27-Mar-26 |
| Buy* | 991 | 334.50p | Automatic Execution |
09:20:40 - 27-Mar-26 |
| Buy* | 1,427 | 334.50p | Automatic Execution |
09:20:40 - 27-Mar-26 |
| Buy* | 1,300 | 334.50p | Automatic Execution |
09:20:40 - 27-Mar-26 |
Worldwide Healthcare Trust (WWH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Mar 2026 1:09 pm | PRN | Net Asset Value(s) |
| 25th Mar 2026 2:10 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 12:38 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 3:15 pm | PRN | Net Asset Value(s) |
| 20th Mar 2026 5:35 pm | PRN | Transaction in Own Shares |
| 20th Mar 2026 1:57 pm | PRN | Net Asset Value(s) |
| 19th Mar 2026 12:40 pm | PRN | Net Asset Value(s) |
| 18th Mar 2026 1:40 pm | PRN | Net Asset Value(s) |
| 17th Mar 2026 12:43 pm | PRN | Net Asset Value(s) |
| 16th Mar 2026 2:27 pm | PRN | Net Asset Value(s) |