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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 2026-01-30 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 a short, standardized announcement from Worldwide Healthcare Trust PLC providing the estimated un-audited net asset value (NAV) per share as of a specific date. It explicitly uses the header 'NET ASSET VALUE' and follows the format of a routine regulatory update for investment funds.
2026-01-30 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 recent date (28 January 2026). This fits the definition of a regular update of Net Asset Value for an investment fund.
2026-01-29 English
Worldwide Healthcare Trust PLC - Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly states it is a 'MARKET PURCHASE OF COMPANY'S OWN SHARES' and details the purchase of 400,000 ordinary shares to be held in treasury. This aligns perfectly with the definition for 'Transaction in Own Shares' (Code: POS), which covers share buybacks.
2026-01-28 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 recent date (27 January 2026). This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-01-28 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 recent date (26 January 2026). This fits the definition of a regular update of Net Asset Value for an investment fund.
2026-01-27 English
Worldwide Healthcare Trust PLC - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short, formal announcement from Worldwide Healthcare Trust PLC explicitly titled 'NET ASSET VALUE'. It provides the specific NAV per share as of a recent date (23 January 2026). This fits the definition of a regular update of the Net Asset Value for an investment fund.
2026-01-26 English

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