UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 333.00p on 26-03-2026 at 19:40:09 |
|---|---|
| Change | 2.50p 0.76% |
| Buy | 333.50p |
| Sell | 333.00p |
| Last Trade: | Sell 75,000.00 at 332.00p |
| Day's Volume: | 1,048,367 |
| Last Close: | 333.00p |
| Open: | 328.00p |
| ISIN: | GB00BN455J50 |
| Day's Range | 328.00p - 334.00p |
| 52wk Range: | 258.00p - 397.00p |
| Market Capitalisation: | £1.24b |
| VWAP: | 331.69996p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75,000 | 332.00p | Negotiated Trade |
16:37:49 - 26-Mar-26 |
| Sell* | 132,462 | 333.00p | Uncrossing Trade |
16:35:12 - 26-Mar-26 |
| Sell* | 908 | 333.00p | Automatic Execution |
16:26:40 - 26-Mar-26 |
| Sell* | 1,154 | 333.00p | Automatic Execution |
16:26:40 - 26-Mar-26 |
| Buy* | 1,000 | 333.50p | Automatic Execution |
16:25:54 - 26-Mar-26 |
| Sell* | 3,660 | 333.46p | Ordinary |
16:21:10 - 26-Mar-26 |
| Sell* | 2,040 | 333.381p | SI Trade |
16:20:39 - 26-Mar-26 |
| Buy* | 2,426 | 333.50p | Automatic Execution |
16:19:06 - 26-Mar-26 |
| Buy* | 1,483 | 333.50p | Automatic Execution |
16:19:06 - 26-Mar-26 |
| Sell* | 846 | 333.00p | Automatic Execution |
16:17:29 - 26-Mar-26 |
Worldwide Healthcare Trust (WWH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Mar 2026 5:07 pm | RNS | Transaction in Own Shares |