UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 377.00p on 21-01-2026 at 19:40:09 |
|---|---|
| Change | 5.00p 1.34% |
| Buy | 376.50p |
| Sell | 376.00p |
| Last Trade: | Unknown 10,000.00 at 377.00p |
| Day's Volume: | 1,670,786 |
| Last Close: | 377.00p |
| Open: | 371.50p |
| ISIN: | GB00BN455J50 |
| Day's Range | 371.50p - 377.00p |
| 52wk Range: | 258.00p - 397.00p |
| Market Capitalisation: | £1.46b |
| VWAP: | 374.46216p |
| Shares in Issue: | 386.21m |
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* | 10,000 | 377.00p | OTC Trade |
17:10:20 - 21-Jan-26 |
| Unknown* | 850,000 | 374.16p | Negotiated Trade |
16:40:29 - 21-Jan-26 |
| Buy* | 267,984 | 377.00p | Suspected BUY Trade |
16:35:25 - 21-Jan-26 |
| Buy* | 20 | 376.50p | Automatic Execution |
16:28:32 - 21-Jan-26 |
| Buy* | 3 | 376.50p | Automatic Execution |
16:28:31 - 21-Jan-26 |
| Buy* | 6 | 376.50p | Automatic Execution |
16:28:31 - 21-Jan-26 |
| Buy* | 11 | 376.50p | Automatic Execution |
16:28:31 - 21-Jan-26 |
| Buy* | 3 | 376.50p | Automatic Execution |
16:28:31 - 21-Jan-26 |
| Buy* | 17 | 376.50p | Automatic Execution |
16:28:31 - 21-Jan-26 |
| Buy* | 1,310 | 376.394p | SI Trade |
16:26:08 - 21-Jan-26 |
Worldwide Healthcare Trust (WWH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Jan 2026 5:07 pm | PRN | Transaction in Own Shares |
| 21st Jan 2026 2:37 pm | PRN | Net Asset Value(s) |
| 20th Jan 2026 4:42 pm | PRN | Director/PDMR Shareholding |
| 20th Jan 2026 12:22 pm | PRN | Net Asset Value(s) |
| 19th Jan 2026 1:33 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 5:13 pm | PRN | Transaction in Own Shares |
| 16th Jan 2026 2:24 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 12:07 pm | PRN | Monthly Fact Sheet as at 31 December 2025 |
| 15th Jan 2026 2:56 pm | PRN | Net Asset Value(s) |
| 14th Jan 2026 5:07 pm | PRN | Transaction in Own Shares |