UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 355.50p on 06-02-2026 at 19:40:09 |
|---|---|
| Change | -4.50p -1.25% |
| Buy | 356.50p |
| Sell | 356.00p |
| Last Trade: | Buy 198,675.00 at 362.13p |
| Day's Volume: | 788,106 |
| Last Close: | 355.50p |
| Open: | 357.00p |
| ISIN: | GB00BN455J50 |
| Day's Range | 355.00p - 359.00p |
| 52wk Range: | 258.00p - 397.00p |
| Market Capitalisation: | £1.36b |
| VWAP: | 358.05053p |
| Shares in Issue: | 383.52m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350
Worldwide Healthcare Trust (WWH) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 198,675 | 362.13p | Suspected BUY Trade |
16:39:10 - 06-Feb-26 |
| Sell* | 3,107 | 355.50p | Automatic Execution |
16:35:27 - 06-Feb-26 |
| Sell* | 38,006 | 355.50p | Uncrossing Trade |
16:35:27 - 06-Feb-26 |
| Sell* | 283 | 356.00p | Automatic Execution |
16:29:35 - 06-Feb-26 |
| Sell* | 500 | 356.00p | Automatic Execution |
16:29:16 - 06-Feb-26 |
| Sell* | 500 | 356.425p | Ordinary |
16:26:57 - 06-Feb-26 |
| Sell* | 700 | 356.4294p | Ordinary |
16:25:49 - 06-Feb-26 |
| Sell* | 5,891 | 356.4351p | Ordinary |
16:23:34 - 06-Feb-26 |
| Sell* | 500 | 356.4294p | Ordinary |
16:17:21 - 06-Feb-26 |
| Sell* | 1,206 | 356.50p | Automatic Execution |
16:16:58 - 06-Feb-26 |
Worldwide Healthcare Trust (WWH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 5:20 pm | PRN | Transaction in Own Shares |
| 6th Feb 2026 2:53 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 1:03 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 5:33 pm | PRN | Transaction in Own Shares |
| 4th Feb 2026 1:46 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2026 1:08 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 2:51 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 7:55 am | PRN | Total Voting Rights |
| 30th Jan 2026 5:12 pm | PRN | Transaction in Own Shares |
| 30th Jan 2026 2:22 pm | PRN | Net Asset Value(s) |