UK dividends calendar - next 7 days
20th Nov 2025 14:14
| Price | 382.00p on 21-11-2025 at 19:40:09 |
|---|---|
| Change | -2.00p -0.52% |
| Buy | 383.00p |
| Sell | 381.50p |
| Last Trade: | Buy 5,155.00 at 381.253p |
| Day's Volume: | 1,241,453 |
| Last Close: | 382.00p |
| Open: | 379.50p |
| ISIN: | GB00BN455J50 |
| Day's Range | 379.50p - 383.00p |
| 52wk Range: | 258.00p - 386.00p |
| Market Capitalisation: | £1.49b |
| VWAP: | 380.87801p |
| Shares in Issue: | 389.40m |
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 |
|---|---|---|---|---|
| Buy* | 5,155 | 381.253p | SI Trade Negotiated Trade |
16:47:05 - 21-Nov-25 |
| Sell* | 84,316 | 382.00p | Uncrossing Trade |
16:35:02 - 21-Nov-25 |
| Buy* | 647 | 382.24p | Ordinary |
16:26:56 - 21-Nov-25 |
| Sell* | 1,115 | 382.50p | Automatic Execution |
16:25:13 - 21-Nov-25 |
| Sell* | 100 | 382.50p | Automatic Execution |
16:25:13 - 21-Nov-25 |
| Sell* | 3,479 | 382.50p | Automatic Execution |
16:25:13 - 21-Nov-25 |
| Buy* | 1,210 | 383.00p | SI Trade |
16:25:07 - 21-Nov-25 |
| Buy* | 580 | 383.00p | Automatic Execution |
16:25:07 - 21-Nov-25 |
| Sell* | 1 | 382.50p | Automatic Execution |
16:25:07 - 21-Nov-25 |
| Buy* | 2,763 | 383.00p | Automatic Execution |
16:25:07 - 21-Nov-25 |
Worldwide Healthcare Trust (WWH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 12:25 pm | PRN | Net Asset Value(s) |
| 20th Nov 2025 1:06 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 1:52 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 5:11 pm | PRN | Transaction in Own Shares |
| 18th Nov 2025 1:07 pm | PRN | Net Asset Value(s) |
| 17th Nov 2025 1:49 pm | PRN | Net Asset Value(s) |
| 14th Nov 2025 5:12 pm | PRN | Transaction in Own Shares |
| 14th Nov 2025 11:57 am | PRN | Net Asset Value(s) |
| 13th Nov 2025 2:23 pm | PRN | Net Asset Value(s) |
| 13th Nov 2025 10:12 am | PRN | Monthly Fact Sheet as at 31 October 2025 |