Worldwide Healthcare Trust net asset value slips in volatile markets
23rd Nov 2023 14:29
(Alliance News) - Worldwide Healthcare Trust PLC described its investment performance as "disappointing," as it reported a decline in net asset value. Read More
(Alliance News) - Worldwide Healthcare Trust PLC described its investment performance as "disappointing," as it reported a decline in net asset value. Read More
<div class="kv-propertyview-value view-field en kv-propertiesview-container"><table style="width: 461px;" border="0" cellspacing="0" cellpadding="0"><colgroup><col width="294" /> <col width="167" /> </colgroup><tbody><tr><td class="xl67" width="294" height="20"><strong>Thursday 20 July</strong></td><td width="167"> </td></tr><tr><td height="20">BlackRock Income & Growth Investment Trust PLC</td><td>ex-dividend payment date</td></tr><tr><td height="20">Bytes Technology Group PLC</td><td>ex-dividend payment date</td></tr><tr><td height="20">Bytes Technology Group PLC</td><td>special ex-dividend payment date</td></tr><tr><td height="20">Castings PLC</td><td>ex-dividend payment date</td></tr><tr><td height="20">Centrica PLC</td><td>dividend payment date</td></tr><tr><td height="20">Cranswick PLC</td><td>ex-dividend payment date</td></tr><tr><td height="20">Custodian Property Income REIT PLC</td><td>ex-dividend payment date</td></tr><tr><td height="20">D4T4 Solutions PLC</td><td>ex-dividend payment date</td></tr><tr><td height="20">DCC PLC</td><td>dividend payment date</td></tr><tr><td height="20">Elixirr International PLC</td><td>ex-dividend payment date</td></tr><tr><td height="20">Ninety One PLC and Ltd</td><td>ex-dividend payment date</td></tr><tr><td height="20">North American Income Trust PLC</td><td>ex-dividend payment date</td></tr><tr><td height="20">Pennon Group PLC</td><td>ex-dividend payment date</td></tr><tr><td height="20">Porvair PLC</td><td>ex-dividend payment date</td></tr><tr><td height="20">Schroder European Real Estate Investment Trust PLC</td><td>ex-dividend payment date</td></tr><tr><td height="20">Telecom Plus PLC</td><td>ex-dividend payment date</td></tr><tr><td height="20">Volex PLC</td><td>ex-dividend payment date</td></tr><tr><td class="xl67" width="294" height="20"><strong>Friday 21 July</strong></td><td> </td></tr><tr><td height="20">abrdn Japan Investment Trust</td><td>dividend payment date</td></tr><tr><td height="20">C&C Group PLC</td><td>dividend payment date</td></tr><tr><td height="20">Experian PLC</td><td>dividend payment date</td></tr><tr><td height="20">ICG Enterprise Trust PLC</td><td>dividend payment date</td></tr><tr><td height="20">Impax Asset Management Group PLC</td><td>dividend payment date</td></tr><tr><td height="20">JPMorgan European Growth & Income PLC</td><td>dividend payment date</td></tr><tr><td height="20">Land Securities Group PLC</td><td>dividend payment date</td></tr><tr><td height="20">Learning Technologies Group PLC</td><td>dividend payment date</td></tr><tr><td height="20">Montanaro UK Smaller Cos Investment Trust PLC</td><td>ex-dividend payment date</td></tr><tr><td height="20">RS Group PLC</td><td>dividend payment date</td></tr><tr><td height="20">RWS Holdings PLC</td><td>dividend payment date</td></tr><tr><td height="20">Urban Logistics REIT PLC</td><td>dividend payment date</td></tr><tr><td class="xl66" height="20"><strong>Monday 24 July</strong></td><td> </td></tr><tr><td class="xl68" height="20">no events scheduled</td><td> </td></tr><tr><td class="xl66" height="20"><strong>Tuesday 25 July</strong></td><td> </td></tr><tr><td height="20">Brunner Investment Trust PLC</td><td>dividend payment date</td></tr><tr><td class="xl66" height="20"><strong>Wednesday 26 July</strong></td><td> </td></tr><tr><td class="xl69" height="20">Airtel Africa PLC</td><td class="xl69">dividend payment date</td></tr><tr><td class="xl69" height="20">Baillie Gifford China Growth Trust PLC</td><td class="xl69">dividend payment date</td></tr><tr><td class="xl69" height="20">Camellia PLC</td><td class="xl69">dividend payment date</td></tr><tr><td class="xl69" height="20">Ecora Resources PLC</td><td class="xl69">dividend payment date</td></tr><tr><td class="xl69" height="20">Worldwide Healthcare Trust PLC</td><td class="xl69">dividend payment date</td></tr><tr><td height="20"> </td><td> </td></tr><tr><td colspan="2" height="20">Copyright 2023 Alliance News Ltd. All Rights Reserved.</td></tr></tbody></table></div> Read More
Worldwide Healthcare Trust PLC - London-based investor in the global healthcare sector - Net asset value per share is 3,434.5 pence as of March 31, down 0.9% from 3,465.2p a year earlier. Total NAV return for the financial year that ended on March 31 is negative 0.1%, underperforming its benchmark, the MSCI World Health Care index, which returns positive 2.5%. Declares final dividend of 24.0p per share, up 23% from 19.5p a year before, lifting the total annual payout by 17% to 31.0p from 26.5p. Read More
(Alliance News) - Worldwide Healthcare Trust PLC on Wednesday said its net asset value per share rose during the first six months of its financial year, while its total return also picked up. Read More
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Friday and not separately reported by Alliance News: Read More
Worldwide Healthcare Trust lifts payout despite slip in net assets Read More
EXECUTIVE CHANGES: IG taps US banker; Synthomer adds former BASF exec Read More
UK shareholder meetings calendar - next 7 days Read More
BUSINESS UPDATES: HSBC issues notes; discoverIE reports profit fall Read More