UK dividends calendar - next 7 days
4th Jun 2026 12:25
| Price | 346.00p on 05-06-2026 at 07:36:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 347.50p |
| Sell | 346.00p |
| Last Trade: | Sell 257.00 at 346.00p |
| Day's Volume: | 33,993 |
| Last Close: | 346.00p |
| Open: | 346.50p |
| ISIN: | GB00BN455J50 |
| Day's Range | 343.00p - 347.50p |
| 52wk Range: | 293.50p - 397.00p |
| Market Capitalisation: | £1.26b |
| VWAP: | 345.74641p |
| Shares in Issue: | 363.04m |
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* | 257 | 346.00p | Automatic Execution |
08:36:05 - 05-Jun-26 |
| Buy* | 6 | 347.50p | SI Trade |
08:20:21 - 05-Jun-26 |
| Buy* | 690 | 347.50p | Automatic Execution |
08:20:21 - 05-Jun-26 |
| Unknown* | 0 | 347.50p | SI Trade |
08:13:05 - 05-Jun-26 |
| Sell* | 320 | 346.50p | Automatic Execution |
08:12:59 - 05-Jun-26 |
| Sell* | 1,018 | 346.50p | Automatic Execution |
08:12:59 - 05-Jun-26 |
| Sell* | 407 | 346.50p | Automatic Execution |
08:12:59 - 05-Jun-26 |
| Sell* | 553 | 346.50p | Automatic Execution |
08:12:59 - 05-Jun-26 |
| Buy* | 801 | 346.50p | Automatic Execution |
08:12:49 - 05-Jun-26 |
| Buy* | 5,049 | 346.50p | Automatic Execution |
08:12:49 - 05-Jun-26 |
Worldwide Healthcare Trust (WWH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jun 2026 2:25 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 5:13 pm | PRN | Transaction in Own Shares |
| 3rd Jun 2026 3:55 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 7:00 am | PRN | Final Dividend |
| 2nd Jun 2026 2:06 pm | PRN | Result of General Meeting and renewal of share buy-back authority |
| 2nd Jun 2026 12:35 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 2:05 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 8:54 am | PRN | Total Voting Rights |
| 29th May 2026 2:02 pm | PRN | Net Asset Value(s) |
| 28th May 2026 12:52 pm | PRN | Net Asset Value(s) |