UK dividends calendar - next 7 days
16th Jul 2026 14:44
| Price | 388.50p on 27-07-2026 at 15:40:00 |
|---|---|
| Change | 4.00p 1.04% |
| Buy | 390.50p |
| Sell | 389.00p |
| Last Trade: | Buy 804.00 at 390.00p |
| Day's Volume: | 568,449 |
| Last Close: | 388.50p |
| Open: | 387.50p |
| ISIN: | GB00BN455J50 |
| Day's Range | 385.00p - 390.50p |
| 52wk Range: | 306.50p - 398.00p |
| Market Capitalisation: | £1.39b |
| VWAP: | 388.12531p |
| Shares in Issue: | 358.67m |
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 |
|---|---|---|---|---|
| Buy* | 804 | 390.00p | Automatic Execution |
16:25:14 - 27-Jul-26 |
| Buy* | 950 | 390.0498p | Ordinary |
16:25:13 - 27-Jul-26 |
| Unknown* | 0 | 389.50p | SI Trade |
16:24:28 - 27-Jul-26 |
| Sell* | 804 | 390.00p | Automatic Execution |
16:20:12 - 27-Jul-26 |
| Buy* | 2,000 | 390.3614p | Ordinary |
16:14:29 - 27-Jul-26 |
| Buy* | 850 | 389.50p | Automatic Execution |
16:11:52 - 27-Jul-26 |
| Buy* | 728 | 389.50p | Automatic Execution |
16:11:52 - 27-Jul-26 |
| Buy* | 1,098 | 389.50p | Automatic Execution |
16:11:52 - 27-Jul-26 |
| Buy* | 400 | 389.50p | Automatic Execution |
16:11:52 - 27-Jul-26 |
| Buy* | 2,000 | 388.8148p | Ordinary |
16:08:12 - 27-Jul-26 |
Worldwide Healthcare Trust (WWH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 2:05 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2026 12:18 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2026 4:08 pm | PRN | Net Asset Value(s) |
| 21st Jul 2026 1:36 pm | PRN | Net Asset Value(s) |
| 20th Jul 2026 2:46 pm | PRN | Net Asset Value(s) |
| 17th Jul 2026 2:54 pm | PRN | Net Asset Value(s) |
| 16th Jul 2026 2:55 pm | PRN | Net Asset Value(s) |
| 15th Jul 2026 5:46 pm | PRN | Transaction in Own Shares |
| 15th Jul 2026 3:36 pm | PRN | Director/PDMR Shareholding |
| 15th Jul 2026 2:48 pm | PRN | Monthly Fact Sheet as at 30 June 2026 |