Worldwide Healthcare Trust plc (WWH) ORD GBP0.025

Sell:349.00pBuy:350.00pPrice unchangedNo change

FTSE 250:Price increased0.92%
Market closed |
Prices delayed by at least 15 minutes
Sell:349.00p
Buy:350.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:349.00p
Buy:350.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open348.00p
Previous close349.50p
Market cap£1.30bn
Volume238,176
Total assets£1.78bn
Dividend yield0.69%
Estimated NAV381.35p
Latest NAV381.94p
NAV frequencyDaily
Latest NAV date16 Apr 2026
Prem/Disc-7.83%
12m avg Prem/Disc-7.31%

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 documents

Earnings and financials

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Dividends

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

Costs and Charges

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