Worldwide Healthcare Trust plc (WWH) ORD GBP0.025

Sell:346.50pBuy:347.50pPrice increased2.00p (0.58%)

FTSE 250:Price increased0.63%
Market closed |
Prices delayed by at least 15 minutes
Sell:346.50p
Buy:347.50p
Change:Price increased2.00p (0.58%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:346.50p
Buy:347.50p
Change:Price increased2.00p (0.58%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open346.00p
Previous close345.00p
Market cap£1.26bn
Volume139,014
Total assets£1.78bn
Dividend yield0.69%
Estimated NAV371.71p
Latest NAV372.97p
NAV frequencyDaily
Latest NAV date11 May 2026
Prem/Disc-7.32%
12m avg Prem/Disc-7.07%

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 gearing6.00%
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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