UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 344.50p on 21-04-2026 at 18:50:09 |
|---|---|
| Change | -5.00p -1.43% |
| Buy | 344.00p |
| Sell | 342.50p |
| Last Trade: | Unknown 4,500.00 at 344.50p |
| Day's Volume: | 1,171,804 |
| Last Close: | 344.50p |
| Open: | 348.00p |
| ISIN: | GB00BN455J50 |
| Day's Range | 342.50p - 351.00p |
| 52wk Range: | 275.50p - 397.00p |
| Market Capitalisation: | £1.27b |
| VWAP: | 345.98083p |
| Shares in Issue: | 369.91m |
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 |
|---|---|---|---|---|
| Unknown* | 4,500 | 344.50p | OTC Trade |
17:08:23 - 21-Apr-26 |
| Buy* | 8,513 | 345.284p | SI Trade Negotiated Trade |
16:47:07 - 21-Apr-26 |
| Buy* | 267,057 | 344.50p | Suspected BUY Trade |
16:35:06 - 21-Apr-26 |
| Sell* | 186 | 343.50p | Automatic Execution |
16:26:29 - 21-Apr-26 |
| Buy* | 1 | 345.00p | SI Trade |
16:26:09 - 21-Apr-26 |
| Buy* | 1 | 345.00p | SI Trade |
16:26:09 - 21-Apr-26 |
| Buy* | 1,134 | 344.2749p | Ordinary |
16:21:56 - 21-Apr-26 |
| Sell* | 1,000 | 344.00p | Automatic Execution |
16:17:23 - 21-Apr-26 |
| Sell* | 5,000 | 344.00p | Automatic Execution |
16:17:23 - 21-Apr-26 |
| Sell* | 1,708 | 344.00p | Automatic Execution |
16:17:23 - 21-Apr-26 |
Worldwide Healthcare Trust (WWH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Apr 2026 11:46 am | PRN | Net Asset Value(s) |
| 20th Apr 2026 2:29 pm | PRN | Net Asset Value(s) |
| 17th Apr 2026 5:26 pm | PRN | Transaction in Own Shares |
| 17th Apr 2026 2:40 pm | PRN | Net Asset Value(s) |
| 16th Apr 2026 1:26 pm | PRN | Net Asset Value(s) |
| 15th Apr 2026 5:10 pm | PRN | Transaction in Own Shares |
| 15th Apr 2026 1:01 pm | PRN | Net Asset Value(s) |
| 14th Apr 2026 12:51 pm | PRN | Net Asset Value(s) |
| 13th Apr 2026 3:20 pm | PRN | Monthly Fact Sheet as at 31 March 2026 |
| 13th Apr 2026 1:48 pm | PRN | Net Asset Value(s) |