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Worldwide Healthcare Trust PLC — Investor Relations & Filings

Ticker · WWH ISIN · GB00BN455J50 LEI · 5493003YBCY4W1IMJU04 IL Financial and insurance activities
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Filings indexed 4,809 across all filing types
Latest filing 2026-04-17 Transaction in Own Shar…
Country GB United Kingdom
Listing IL WWH

About Worldwide Healthcare Trust PLC

https://www.worldwidewh.com/

Worldwide Healthcare Trust PLC is a specialist investment trust with the objective of achieving a high level of capital growth. The trust invests worldwide in a diversified portfolio of shares in companies within the healthcare sector. Its investment universe includes various sub-sectors such as pharmaceuticals and biotechnology. The fund is managed by OrbiMed Capital LLC, a global investment firm focused on the healthcare industry.

Recent filings

Filing Released Lang Actions
Worldwide Healthcare Trust PLC - Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an official announcement by Worldwide Healthcare Trust PLC of a market purchase of its own shares, stating the number of shares bought, held in treasury, total issued shares, and voting rights. This matches the definition of a report of the company buying back its own shares, which falls under Transaction in Own Shares (Code: POS).
2026-04-17 English
Worldwide Healthcare Trust PLC - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document announces the estimated un-audited net asset value per share for Worldwide Healthcare Trust PLC at a specific date and is a routine NAV update for an investment fund. This clearly matches the Net Asset Value category.
2026-04-17 English
Worldwide Healthcare Trust PLC - Monthly Fact Sheet as at 31 March 2026
Report Publication Announcement Classification · 1% confidence The document is very short (481 characters) and simply announces that the monthly fact sheet (“Monthly Fact Sheet as at 31 March 2026”) will shortly be available on the company’s website. It does not include the actual factsheet content but is merely an announcement of its forthcoming publication. Under the ‘menu vs meal’ rule, this qualifies as a report publication announcement rather than the report itself.
2026-04-13 English
Worldwide Healthcare Trust PLC - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement titled ‘NET ASSET VALUE’ providing the estimated un-audited net asset value per share as of a specific date, in line with periodic NAV updates for investment funds. This matches the ‘Net Asset Value (NAV)’ category.
2026-04-13 English
Worldwide Healthcare Trust PLC - Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an announcement of a market purchase of the company’s own shares, specifying quantities, price, treasury holdings, and updated voting rights. This matches the definition of a Transaction in Own Shares (share repurchase) rather than a broader financing update or regulatory notice. Therefore, it is classified as POS.
2026-04-10 English
Worldwide Healthcare Trust PLC - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement providing the estimated un-audited net asset value per share for Worldwide Healthcare Trust PLC at a specific date, which is precisely the typical Net Asset Value (NAV) update issued by investment funds. It is not a general regulatory filing or report publication announcement but the actual NAV statement. Therefore, it falls under the NAV category.
2026-04-10 English

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