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WWH WORLDWIDE HEALTHCARE TRUST PLC ORD 25P




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Time/Date Code Headline Source Impact
14:27 23-Feb-2015 WWH Net Asset Value(s) PRN +3.25% Up
14:07 20-Feb-2015 WWH Net Asset Value(s) PRN +3.25% Up
14:52 19-Feb-2015 WWH Net Asset Value(s) PRN +3.24% Up
14:11 18-Feb-2015 WWH Net Asset Value(s) PRN +2.91% Up
14:22 17-Feb-2015 WWH Net Asset Value(s) PRN +2.59% Up
14:39 16-Feb-2015 WWH Net Asset Value(s) PRN +2.18% Up
14:28 13-Feb-2015 WWH Net Asset Value(s) PRN +1.73% Up
14:23 12-Feb-2015 WWH Net Asset Value(s) PRN +1.15% Up
14:54 11-Feb-2015 WWH Director Declaration PRN +0.54% Up
14:37 11-Feb-2015 WWH Net Asset Value(s) PRN +0.54% Up
14:18 10-Feb-2015 WWH Net Asset Value(s) PRN -0.66% Down
13:56 09-Feb-2015 WWH Net Asset Value(s) PRN -1.78% Down
14:23 06-Feb-2015 WWH Net Asset Value(s) PRN -2.45% Down
08:20 06-Feb-2015 WWH Blocklisting - Interim Review PRN -2.45% Down
17:42 05-Feb-2015 WWH Director/PDMR Shareholding PRN -3.26% Down
17:08 05-Feb-2015 WWH Director/PDMR Shareholding PRN -3.26% Down
14:33 05-Feb-2015 WWH Net Asset Value(s) PRN -3.26% Down
14:08 04-Feb-2015 WWH Net Asset Value(s) PRN -3.68% Down
15:03 03-Feb-2015 WWH Net Asset Value(s) PRN -3.01% Down
14:50 02-Feb-2015 WWH Net Asset Value(s) PRN -2.48% 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)* £ 963.94
Listing/Admission to trading 28 Apr 1995
Trading service -
Market -
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
28-Jul-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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



WORLDWIDE HC share - news analysis