Worldwide Healthcare Trust plc (WWH) ORD GBP0.025

Sell:335.50pBuy:338.00pPrice unchangedNo change

FTSE 250:Price decreased0.32%
Market closed |
Prices delayed by at least 15 minutes
Sell:335.50p
Buy:338.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:335.50p
Buy:338.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open337.50p
Previous close337.00p
Market cap£1.25bn
Volume445,024
Total assets£1.78bn
Dividend yield0.71%
Estimated NAV369.21p
Latest NAV371.19p
NAV frequencyDaily
Latest NAV date05 May 2026
Prem/Disc-7.37%
12m avg Prem/Disc-7.11%

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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