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Worldwide Healthcare Trust PLC (WWH)

ORD 2.5P
Sell: 331.5p|Buy: 332.5p|Change: 1.00 (-0.30%)

Open 

331p


Previous close 

333p


Trade high 

332.5p


Estimated NAV 

381.44


Year high 

335.50p


Year low 

286.00p


Premium / Discount 

-12.81%


Market capitalisation 

£1.82 bn


Volume 

78,122


Dividend yield 

0.82%


Ongoing charge 

0.83%


ISIN 

GB00BN455J50


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

Select list of investment trusts

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date09/06/202324/11/2023
Ex-dividend date08/06/202323/11/2023
Payment date26/07/202311/01/2024
Amount2.40p0.70p

Net asset value (NAV)

Estimated NAV381.44
Latest actual NAV376.77
Latest actual NAV date25 March 2024
12m average premium/discount-10.28%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.30
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202408:39:2633213.32
28/03/202408:39:263321,4294,744.28
28/03/202408:39:24331.8550165.93
28/03/202408:38:17331.89148491.20
28/03/202408:33:50331.55811,926.02

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