Worldwide Healthcare Trust plc

WWH ORD GBP0.025
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405.50p
Buy
406.50p
5.00p (1.25%)
Last updated today at
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Key metrics

Open402.50p
Previous close401.50p
Market cap£1.32bn
Volume654,996
Total assets£1.43bn
Dividend yield0.59%
Estimated NAV429.18p
Latest NAV430.34p
NAV frequencyDaily
Latest NAV date09 Nov 2026
Prem/Disc-7.85%
12m avg Prem/Disc-6.97%

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 charge0.90%
  • Performance feeYes
  • Gross gearing9.00%
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

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