Worldwide Healthcare Trust plc (WWH) ORD GBP0.025

Sell:389.00pBuy:390.50pPrice decreased2.50p (0.63%)

FTSE 250:Price increased0.56%
Market closed |
Prices delayed by at least 15 minutes

Sell:389.00p
Buy:390.50p
Change:Price decreased2.50p (0.63%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:389.00p
Buy:390.50p
Change:Price decreased2.50p (0.63%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open395.50p
Previous close394.50p
Market cap£1.42bn
Volume1,066,537
Total assets£1.43bn
Dividend yield0.61%
Estimated NAV422.09p
Latest NAV423.22p
NAV frequencyDaily
Latest NAV date08 Jul 2026
Prem/Disc-6.54%
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 charge0.80%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

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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