UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 348.00p on 21-05-2026 at 16:55:07 |
|---|---|
| Change | 5.50p 1.61% |
| Buy | 349.50p |
| Sell | 348.50p |
| Last Trade: | Sell 3,027.00 at 346.592p |
| Day's Volume: | 618,504 |
| Last Close: | 348.00p |
| Open: | 344.50p |
| ISIN: | GB00BN455J50 |
| Day's Range | 342.00p - 349.50p |
| 52wk Range: | 277.00p - 397.00p |
| Market Capitalisation: | £1.27b |
| VWAP: | 346.59705p |
| Shares in Issue: | 364.65m |
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* | 3,027 | 346.592p | SI Trade Suspected SELL Trade |
16:47:05 - 21-May-26 |
| Sell* | 59,266 | 348.00p | Uncrossing Trade |
16:35:25 - 21-May-26 |
| Sell* | 2,000 | 348.866p | Ordinary |
16:27:08 - 21-May-26 |
| Buy* | 850 | 349.0394p | Ordinary |
16:26:05 - 21-May-26 |
| Sell* | 509 | 348.931p | Ordinary |
16:25:11 - 21-May-26 |
| Buy* | 485 | 349.50p | Automatic Execution |
16:25:00 - 21-May-26 |
| Sell* | 6,390 | 348.50p | Ordinary |
16:22:26 - 21-May-26 |
| Sell* | 2,000 | 348.6282p | Ordinary |
16:18:55 - 21-May-26 |
| Buy* | 63 | 349.00p | Automatic Execution |
16:13:24 - 21-May-26 |
| Buy* | 607 | 349.00p | Automatic Execution |
16:13:24 - 21-May-26 |
Worldwide Healthcare Trust (WWH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st May 2026 1:49 pm | PRN | Net Asset Value(s) |
| 20th May 2026 5:10 pm | PRN | Transaction in Own Shares |
| 20th May 2026 1:10 pm | PRN | Net Asset Value(s) |
| 19th May 2026 1:15 pm | PRN | Net Asset Value(s) |
| 18th May 2026 2:38 pm | PRN | Net Asset Value(s) |
| 15th May 2026 5:30 pm | PRN | Transaction in Own Shares |
| 15th May 2026 3:06 pm | PRN | Net Asset Value(s) |
| 15th May 2026 12:54 pm | PRN | Monthly Fact Sheet as at 30 April 2026 |
| 15th May 2026 8:00 am | PRN | Publication of Circular and Notice of General Meeting |
| 14th May 2026 1:03 pm | PRN | Net Asset Value(s) |