Worldwide Healthcare Trust plc (WWH) ORD GBP0.025

Sell:342.50pBuy:343.50pPrice decreased6.50p (1.85%)

FTSE 250:Price increased0.57%
Market closed |
Prices delayed by at least 15 minutes
Sell:342.50p
Buy:343.50p
Change:Price decreased6.50p (1.85%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:342.50p
Buy:343.50p
Change:Price decreased6.50p (1.85%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open351.50p
Previous close350.50p
Market cap£1.28bn
Volume1,303,292
Total assets£1.78bn
Dividend yield0.70%
Estimated NAV380.47p
Latest NAV380.96p
NAV frequencyDaily
Latest NAV date28 May 2026
Prem/Disc-7.22%
12m avg Prem/Disc-6.9%

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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