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Worldwide Healthcare Trust plc (WWH) Ordinary 25p

Sell:2,481.00p Buy:2,490.00p 0 Change: 36.00p (1.43%)
FTSE 250:0.43%
Market closed Prices as at close on 17 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,481.00p
Buy:2,490.00p
Change: 36.00p (1.43%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,481.00p
Buy:2,490.00p
Change: 36.00p (1.43%)
Market closed Prices as at close on 17 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
2,496.00p
Trade high:
2,513.00p
Year high:
2,580.00p
Estimated NAV:
2,482.49
Previous close:
2,517.00p
Trade low:
2,481.00p
Year low:
1,883.00p
Premium/Discount:
0.10%
Previous:
32.00p (1.29%)
Previous:
32.00p
Volume:
30,108
Dividend yield:
0.91%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
WORLDWIDE HC performance chart

Premium/Discount

WORLDWIDE HC performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.04% 1 year 1Y 17.67%
1 month 1M 0.12% 2 years 2Y 26.93%
3 months 3M 8.63% 3 years 3Y 88.82%
6 months 6M 9.29% 5 years 5Y 202.71%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI World Healthcare Net
Annual management charge: 0.65% of Net Assets
Performance fee: Yes
Ongoing charge: 1.38%
Dividend yield: 0.91%
Dividend frequency: Semi-Annually
Total assets: £1,314m
Gross gearing: 113%
Market capitalisation:Market cap.: £1,166m
Shares in issue: 46.68 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003385308

Recent dividends paid or declared by Worldwide Healthcare Trust plc:

Type Ex-div date Payment date Amount
2nd interim 15/06/2017 14/07/2017 16.00p
1st interim 24/11/2016 09/01/2017 6.50p
2nd interim 16/06/2016 15/07/2016 10.00p
1st interim 26/11/2015 08/01/2016 6.50p
2nd interim 11/06/2015 14/07/2015 6.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Worldwide Healthcare Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2017 1.00% 1.02 22.50p
31/03/2016 1.00% 1.04 16.50p
31/03/2015 0.60% 1.04 12.50p
31/03/2014 1.20% 1.05 15.00p
31/03/2013 1.60% 1.04 16.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

There are no documents available for this stock.

Objective

Worldwide Healthcare Trust PLC is a specialist investment trust that invests in the global healthcare sector with the objective of achieving a high level of capital growth. The Company invests worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector. The Company uses gearing, and derivative transactions to mitigate risk and also to enhance returns. Performance is measured against the MSCI World Health Care Index on a net total return, GBP adjusted basis.

NET ASSET VALUE (NAV)

Estimated NAV: 2,482.49
Latest actual NAV: 2,436.52
Latest actual NAV date: 11 August 2017
Premium/Discount: 0.10%
12m average Premium/Discount: -2.26%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 17/08 16:35
17/08
Sell 6971 2,480.00p £172,880.80
16:35 - 17/08 16:35
17/08
Sell 1186 2,480.00p £29,412.80
16:29 - 17/08 16:29
17/08
Sell 75 2,481.00p £1,860.75
16:29 - 17/08 16:29
17/08
Sell 54 2,481.00p £1,339.74
16:29 - 17/08 16:29
17/08
Sell 21 2,481.00p £521.01

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Key Dates

Launch date: 28 April 1995
Financial year end: March
Next AGM: September 2017
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.