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WWH WORLDWIDE HEALTHCARE TRUST PLC ORD 25P




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Time/Date Code Headline Source Impact
15:01 03-Sep-2015 WWH Net Asset Value(s) PRN -0.27% Down
13:59 02-Sep-2015 WWH Net Asset Value(s) PRN -0.32% Down
15:02 01-Sep-2015 WWH Net Asset Value(s) PRN +0.72% Up
14:36 01-Sep-2015 WWH Total Voting Rights PRN +0.72% Up
15:32 28-Aug-2015 WWH Net Asset Value(s) PRN +3.63% Up
15:05 27-Aug-2015 WWH Net Asset Value(s) PRN +3.19% Up
14:17 26-Aug-2015 WWH Net Asset Value(s) PRN +1.14% Up
16:12 25-Aug-2015 WWH Net Asset Value(s) PRN -1.41% Down
15:08 24-Aug-2015 WWH Net Asset Value(s) PRN -5.51% Down
15:23 21-Aug-2015 WWH Net Asset Value(s) PRN -7.65% Down
14:28 20-Aug-2015 WWH Net Asset Value(s) PRN -7.83% Down
15:37 19-Aug-2015 WWH Monthly Fact Sheet PRN -6.64% Down
13:58 19-Aug-2015 WWH Net Asset Value(s) PRN -6.64% Down
14:16 18-Aug-2015 WWH Net Asset Value(s) PRN -5.46% Down
16:05 17-Aug-2015 WWH Net Asset Value(s) PRN -3.73% Down
16:19 14-Aug-2015 WWH Re-Issue of Shares from Treasury PRN -2.82% Down
15:05 14-Aug-2015 WWH Net Asset Value(s) PRN -2.82% Down
16:14 13-Aug-2015 WWH Re-Issue of Shares from Treasury PRN -2.66% Down
13:56 13-Aug-2015 WWH Net Asset Value(s) PRN -2.66% Down
15:03 12-Aug-2015 WWH Net Asset Value(s) PRN -3.28% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address 25 Southampton Buildings, London, WC2A 1AL, United Kingdom
Company website http://www.worldwidewh....
Market cap(in millions)* £ 901.48
Listing/Admission to trading 28 Apr 1995
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Sep-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 200
SEDOL 0338530
ISIN number GB0003385308



WORLDWIDE HC share - news analysis