Worldwide Healthcare Trust plc (WWH) ORD GBP0.025

Sell:375.00pBuy:377.00pPrice decreased3.50p (0.92%)

FTSE 250:Price increased0.42%
Market closed |
Prices delayed by at least 15 minutes

Sell:375.00p
Buy:377.00p
Change:Price decreased3.50p (0.92%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:375.00p
Buy:377.00p
Change:Price decreased3.50p (0.92%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open378.50p
Previous close380.00p
Market cap£1.37bn
Volume38,229
Total assets£1.43bn
Dividend yield0.64%
Estimated NAV404.60p
Latest NAV405.20p
NAV frequencyDaily
Latest NAV date16 Jul 2026
Prem/Disc-5.83%
12m avg Prem/Disc-6.95%

Trust information

Worldwide Healthcare Trust PLC is a specialist investment trust. It invests in the global healthcare sector with the objective of achieving a high level of capital growth. It invests worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector. It will not ...

  • Ongoing charge0.80%
  • Performance feeYes
  • Gross gearing1.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.007
  • Ex-dividend date27 November 2025
  • Payment date09 January 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.