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Worldwide Healthcare Trust PLC — Investor Relations & Filings

Ticker · WWH ISIN · GB00BN455J50 LEI · 5493003YBCY4W1IMJU04 IL Financial and insurance activities
Filings indexed 4,809 across all filing types
Latest filing 2026-03-12 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 a short announcement from Worldwide Healthcare Trust PLC explicitly titled 'NET ASSET VALUE'. It provides the specific NAV per share as of a recent date (11 March 2026). This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-12 English
Worldwide Healthcare Trust PLC - Monthly Fact Sheet as at 28 February 2026
Report Publication Announcement Classification · 1% confidence The document is a short announcement (under 500 characters) stating that a 'Monthly Fact Sheet' will shortly be available for inspection on the company's website. Per the 'Menu vs Meal' rule, an announcement regarding the publication of a report is classified as a Report Publication Announcement (RPA), rather than the report itself.
2026-03-12 English
Worldwide Healthcare Trust PLC - Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an official announcement regarding the company's purchase of its own shares (share buyback) to be held in treasury. It explicitly mentions 'MARKET PURCHASE OF COMPANY'S OWN SHARES' and provides details on the number of shares purchased, the price, and the impact on total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-11 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' for Worldwide Healthcare Trust PLC. It provides the specific NAV per share as of a given date. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-11 English
Worldwide Healthcare Trust PLC - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from Worldwide Healthcare Trust PLC explicitly titled 'NET ASSET VALUE'. It provides the specific NAV per share as of a recent date (9 March 2026). This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-10 English
Worldwide Healthcare Trust PLC - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from Worldwide Healthcare Trust PLC explicitly titled 'NET ASSET VALUE'. It provides the specific NAV per share as of a given date (6 March 2026). This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-09 English

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