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


Investment Trust Report

Worldwide Healthcare WWH

Last Price
GBX2,745.00

Day Change
-20.00|-0.72%

As of 19/07/2019
17:03:31 BST | GBX
Minimum 15 Minutes Delay.

Last Close2,765.00
Day Range2,745.00 - 2,775.00
52-Wk Range2,325.00 - 2,920.00
Mkt Cap Mil1,467.95
Yield %0.96
Estimated Nav2,741.99
Premium %0.84
12M Avg Prem %0.69
Last Actual NAV2,741.99
Last NAV Date18/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,456.416m
Net Assets1,456.416m
Market Capitalisation1,467.946m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.074m
Average Daily Value Traded (1 Yr)1.910m
Ongoing Charge (2019)0.90%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003385308
Launch Date28 Apr 1995
Financial Year EndMar 2020
Next AGMSep 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 18/07/20191 Yr High1 Yr Low
Price2,765.002,915.002,325.00
NAV*2,741.992,880.502,228.81
Discount/Premium0.845.44-2.26
Category Discount---
Z-Statistics (1Yr)-0.15  

Total Returns (GBP) 18/07/2019

 Chg (%)  
More ...
Price2.60 
NAV2.34
Cat Price18.37
Cat NAV0.21
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income20.000006/06/20192019
Income6.500022/11/20182019
Income11.000021/06/20182018
Income6.500023/11/20172018
Income16.000015/06/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
20/12/2018PurchaseMr. Humphrey van der Klugt2,400.001,50036,000.00
14/09/2018PurchaseMr Sven H Borho2,820.003,00084,600.00
04/09/2018PurchaseMr Sven H Borho2,900.007,000203,000.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

4 Stars

Morningstar® Category

Sector Equity Healthcare

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share53.115m

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, David Holbrook, Doug McCutcheon, 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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