UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 357.50p on 19-02-2026 at 17:30:00 |
|---|---|
| Change | -0.50p -0.14% |
| Buy | 358.00p |
| Sell | 356.00p |
| Last Trade: | Unknown 6,712.00 at 357.50p |
| Day's Volume: | 1,365,645 |
| Last Close: | 357.50p |
| Open: | 358.00p |
| ISIN: | GB00BN455J50 |
| Day's Range | 355.50p - 358.50p |
| 52wk Range: | 258.00p - 397.00p |
| Market Capitalisation: | £1.37b |
| VWAP: | 357.36003p |
| Shares in Issue: | 381.88m |
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 |
|---|---|---|---|---|
| Unknown* | 6,712 | 357.50p | OTC Trade |
17:06:34 - 19-Feb-26 |
| Unknown* | 168,184 | 357.50p | Uncrossing Trade |
16:35:26 - 19-Feb-26 |
| Buy* | 750 | 357.004p | Ordinary |
16:25:04 - 19-Feb-26 |
| Sell* | 1,335 | 356.9989p | Ordinary |
16:20:31 - 19-Feb-26 |
| Sell* | 2 | 356.50p | SI Trade |
16:19:28 - 19-Feb-26 |
| Sell* | 14,500 | 356.70p | Ordinary |
16:18:44 - 19-Feb-26 |
| Sell* | 650 | 356.7569p | Ordinary |
16:18:06 - 19-Feb-26 |
| Sell* | 3,933 | 356.80p | Ordinary |
16:12:54 - 19-Feb-26 |
| Unknown* | 1 | 357.00p | SI Trade |
16:12:27 - 19-Feb-26 |
| Buy* | 7,750 | 357.0411p | Ordinary |
16:10:16 - 19-Feb-26 |
Worldwide Healthcare Trust (WWH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Feb 2026 5:04 pm | PRN | Transaction in Own Shares |
| 18th Feb 2026 12:17 pm | PRN | Net Asset Value(s) |
| 17th Feb 2026 12:05 pm | PRN | Net Asset Value(s) |
| 16th Feb 2026 1:42 pm | PRN | Net Asset Value(s) |
| 13th Feb 2026 5:21 pm | PRN | Transaction in Own Shares |
| 13th Feb 2026 3:33 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 2:37 pm | PRN | Monthly Fact Sheet as at 31 January 2026 |
| 12th Feb 2026 12:29 pm | PRN | Net Asset Value(s) |
| 11th Feb 2026 5:19 pm | PRN | Transaction in Own Shares |
| 11th Feb 2026 1:45 pm | PRN | Net Asset Value(s) |