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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 2026-03-30 Net Asset Value
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 - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is titled 'NET ASSET VALUE' and provides the estimated unaudited NAV per share for an investment trust at a specific date. This matches the definition of a regular NAV update for a fund, fitting code NAV.
2026-03-30 English
Worldwide Healthcare Trust PLC - Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a market purchase announcement detailing the company’s buyback of its own shares, including the number of shares purchased, treasury holdings, and total voting rights post-transaction. This fits the definition of a 'Transaction in Own Shares' (Code: POS), which covers share repurchases.
2026-03-27 English
Worldwide Healthcare Trust PLC - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short notice disclosing the estimated un‐audited net asset value per share for Worldwide Healthcare Trust PLC at a given close of business date. It is not an AGM presentation, earnings release, or proxy statement, but a routine update of a fund’s NAV. This matches the definition for Net Asset Value updates (Code: NAV).
2026-03-27 English
Worldwide Healthcare Trust PLC - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is titled “NET ASSET VALUE” and provides an estimated un-audited net asset value per share for Worldwide Healthcare Trust PLC as of a specific date. This is a routine NAV update for an investment fund/trust. It matches Filing Definition #22 (“Net Asset Value”).
2026-03-26 English
Worldwide Healthcare Trust PLC - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement reporting the estimated un-audited net asset value per share for Worldwide Healthcare Trust PLC as of a specific date. This matches the definition for a Net Asset Value update (NAV).
2026-03-25 English
Worldwide Healthcare Trust PLC - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a brief notice titled “NET ASSET VALUE” providing the estimated un-audited net asset value per share as of a specific date. This matches the definition of a regular Net Asset Value update for an investment fund. Therefore, it should be classified under Net Asset Value (NAV).
2026-03-24 English

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