| Price | 394.50p on 03-07-2026 at 18:15:07 |
|---|---|
| Change | 2.00p 0.51% |
| Buy | 395.00p |
| Sell | 393.00p |
| Last Trade: | Unknown 10,005.00 at 394.50p |
| Day's Volume: | 426,509 |
| Last Close: | 394.50p |
| Open: | 396.50p |
| ISIN: | GB00BN455J50 |
| Day's Range | 392.50p - 396.50p |
| 52wk Range: | 297.50p - 397.00p |
| Market Capitalisation: | £1.42b |
| VWAP: | 394.32193p |
| Shares in Issue: | 359.53m |
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* | 10,005 | 394.50p | Negotiated Trade |
16:41:43 - 03-Jul-26 |
| Sell* | 649 | 394.50p | Automatic Execution |
16:35:29 - 03-Jul-26 |
| Sell* | 63,458 | 394.50p | Uncrossing Trade |
16:35:29 - 03-Jul-26 |
| Buy* | 1,128 | 394.559p | Ordinary |
16:23:03 - 03-Jul-26 |
| Unknown* | 0 | 395.00p | SI Trade |
16:18:01 - 03-Jul-26 |
| Buy* | 81 | 394.50p | Automatic Execution |
16:18:01 - 03-Jul-26 |
| Buy* | 12 | 394.50p | Automatic Execution |
16:18:01 - 03-Jul-26 |
| Buy* | 538 | 394.50p | Automatic Execution |
16:18:01 - 03-Jul-26 |
| Buy* | 692 | 394.50p | Automatic Execution |
16:18:01 - 03-Jul-26 |
| Buy* | 5,841 | 394.00p | Automatic Execution |
16:18:01 - 03-Jul-26 |
Worldwide Healthcare Trust (WWH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 5:24 pm | PRN | Transaction in Own Shares |
| 3rd Jul 2026 1:54 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2026 12:41 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 5:20 pm | PRN | Transaction in Own Shares |
| 1st Jul 2026 2:13 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 9:34 am | PRN | Total Voting Rights |
| 30th Jun 2026 1:34 pm | PRN | Net Asset Value(s) |
| 29th Jun 2026 2:47 pm | PRN | Net Asset Value(s) |
| 26th Jun 2026 5:39 pm | PRN | Transaction in Own Shares |
| 26th Jun 2026 2:32 pm | PRN | Net Asset Value(s) |
