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WWH WORLDWIDE HEALTHCARE TRUST PLC ORD 25P



Results of opening auction
Price: 2,650.00 Volume: 302
Results of closing auction
Price: 2,670.00 Volume: 3,639
Special conditions Trading status
NONE End of Post Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:52:24 19-Jun-2018 2,658.31 GBX 278 7,390.11 Off-book XOFF
16:35:25 19-Jun-2018 2,670.00 GBX 3,639 97,161.30 Uncrossed Trade XLON
16:29:42 19-Jun-2018 2,680.00 GBX 1 26.80 Off-book XOFF
16:29:31 19-Jun-2018 2,680.00 GBX 4 107.20 Automatic Trade XLON ALGO
16:29:30 19-Jun-2018 2,685.00 GBX 6 161.10 Automatic Trade XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Company website http://www.worldwidewh....
Company address 25 Southampton Buildings, London, WC2A 1AL, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 1,329.17
Admission date 28 Apr 1995
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
19-Jun-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0003385308
SEDOL 0338530
Exchange market size 750
Security market cap, £m 1,329.17



WORLDWIDE HC share prices and trades (WWH)