Worldwide Healthcare Trust plc (WWH) ORD GBP0.025

Sell:371.00pBuy:372.00pPrice decreased4.00p (1.07%)

FTSE 250:Price decreased1.23%
Market closed |
Prices delayed by at least 15 minutes

Sell:371.00p
Buy:372.00p
Change:Price decreased4.00p (1.07%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:371.00p
Buy:372.00p
Change:Price decreased4.00p (1.07%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open373.00p
Previous close375.50p
Market cap£1.33bn
Volume342,348
Total assets£1.43bn
Dividend yield0.65%
Estimated NAV396.61p
Latest NAV399.08p
NAV frequencyDaily
Latest NAV date23 Jun 2026
Prem/Disc-7.34%
12m avg Prem/Disc-6.93%

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 gearing0.00%
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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