Worldwide Healthcare Trust plc (WWH) ORD GBP0.025

Sell:383.00pBuy:385.00pPrice increased1.50p (0.39%)

FTSE 250:Price increased0.74%
Market closed |
Prices delayed by at least 15 minutes
Sell:383.00p
Buy:385.00p
Change:Price increased1.50p (0.39%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:383.00p
Buy:385.00p
Change:Price increased1.50p (0.39%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open384.00p
Previous close383.00p
Market cap£1.37bn
Volume466,074
Total assets£1.43bn
Dividend yield0.62%
Estimated NAV410.87p
Latest NAV410.41p
NAV frequencyDaily
Latest NAV date22 Jul 2026
Prem/Disc-6.78%
12m avg Prem/Disc-6.95%

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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