Worldwide Healthcare Trust plc

WWH ORD GBP0.025
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Sell375.50p
Buy377.00p
1.00p (0.27%)
Last updated today at 10:23 UTC
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Key metrics

Open379.50p
Previous close374.00p
Market cap£1.33bn
Volume536,076
Total assets£1.43bn
Dividend yield0.64%
Estimated NAV400.20p
Latest NAV401.68p
NAV frequencyDaily
Latest NAV date03 Aug 2026
Prem/Disc-7.05%
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 gearing1.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.017
  • Ex-dividend date11 June 2026
  • Payment date23 July 2026

Costs and Charges

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