UK dividends calendar - next 7 days
16th Jul 2026 14:44
| Price | 389.50p on 28-07-2026 at 16:55:05 |
|---|---|
| Change | 1.00p 0.26% |
| Buy | 391.00p |
| Sell | 390.00p |
| Last Trade: | Buy 1,326.00 at 391.346p |
| Day's Volume: | 336,471 |
| Last Close: | 389.50p |
| Open: | 388.00p |
| ISIN: | GB00BN455J50 |
| Day's Range | 383.50p - 392.00p |
| 52wk Range: | 306.50p - 398.00p |
| Market Capitalisation: | £1.40b |
| VWAP: | 389.90151p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,326 | 391.346p | SI Trade Negotiated Trade |
16:47:04 - 28-Jul-26 |
| Sell* | 28,224 | 389.50p | Uncrossing Trade |
16:35:11 - 28-Jul-26 |
| Sell* | 725 | 390.50p | SI Trade |
16:29:31 - 28-Jul-26 |
| Sell* | 323 | 390.50p | SI Trade |
16:29:31 - 28-Jul-26 |
| Sell* | 2,560 | 390.4054p | Ordinary |
16:25:57 - 28-Jul-26 |
| Sell* | 219 | 391.00p | Automatic Execution |
16:24:15 - 28-Jul-26 |
| Sell* | 18,900 | 391.00p | Automatic Execution |
16:24:15 - 28-Jul-26 |
| Buy* | 124 | 391.00p | Automatic Execution |
16:24:09 - 28-Jul-26 |
| Buy* | 767 | 391.00p | Automatic Execution |
16:24:09 - 28-Jul-26 |
| Buy* | 368 | 390.50p | Automatic Execution |
16:20:52 - 28-Jul-26 |
Worldwide Healthcare Trust (WWH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Jul 2026 2:42 pm | PRN | Net Asset Value(s) |
| 24th Jul 2026 2:05 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2026 12:18 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2026 4:08 pm | PRN | Net Asset Value(s) |
| 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 |