Worldwide Healthcare Ord (LSE:WWH) - Investment trust price


Investment Trust Report

Worldwide Healthcare WWH

Last Price
GBX3,040.00

Day Change
25.00|0.83%

As of 20/05/2022
18:00:21 BST | GBX
Minimum 15 Minutes Delay.

Last Close3,015.00
Day Range3,015.00 - 3,115.00
52-Wk Range2,913.30 - 3,925.00
Mkt Cap Mil1,966.79
Yield %0.73
Estimated Nav3,246.90
Discount %-5.88
12M Avg Disc %-2.21
Last Actual NAV3,203.27
Last NAV Date19/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,256.151m
Net Assets2,118.061m
Market Capitalisation1,966.787m
Gross Gearing7%
Net Gearing4%
Average Daily Shares Traded (1 Yr)0.101m
Average Daily Value Traded (1 Yr)3.470m
Ongoing Charge (2021)0.87%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003385308
Launch Date28 Apr 1995
Financial Year EndMar 2023
Next AGMJul 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 20/05/20221 Yr High1 Yr Low
Price3,015.003,910.002,935.00
NAV*3,246.903,901.783,126.74
Discount/Premium-5.883.32-9.69
Category Discount---
Z-Statistics (1Yr)-1.25  

Total Returns (GBP) 20/05/2022

 Chg (%)  
More ...
Price-8.30 
NAV-7.89
Cat Price-6.15
Cat NAV-11.39
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income7.000018/11/20212022
Income15.500003/06/20212021
Income6.500019/11/20202021
Income18.500004/06/20202020
Income6.500021/11/20192020
Director Dealings
TradedActionNotifierPriceAmountValue
07/02/2022PurchaseMr. Doug McCutcheon3,109.645,000155,482.00

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Healthcare

Benchmarks

Morningstar® Benchmark

MSCI World/Health Care NR USD
Fund Structure
Share Type# of Shares
Ordinary Share65.233m
Ordinary Share65.233m

Investment Objective

In order to achieve a high level of capital growth, the Company invests in the global healthcare sector and in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector. It uses gearing, and derivative transactions to mitigate risk and also to enhance returns.
Managers
Sven Borho01/02/2013
Trevor Polischuk31/03/2015

Directors

Sarah Bates, Sven Borho, Doug McCutcheon, Bandhana Rawal, Martin Smith, Humphrey van der Klugt
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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