Worldwide Healthcare Trust plc (WWH) ORD GBP0.025

Sell:345.00pBuy:346.50pPrice decreased2.50p (0.72%)

FTSE 250:Price decreased0.76%
Market closed |
Prices delayed by at least 15 minutes
Sell:345.00p
Buy:346.50p
Change:Price decreased2.50p (0.72%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:345.00p
Buy:346.50p
Change:Price decreased2.50p (0.72%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open348.50p
Previous close347.00p
Market cap£1.28bn
Volume868,942
Total assets£1.43bn
Dividend yield0.70%
Estimated NAV373.52p
Latest NAV371.97p
NAV frequencyDaily
Latest NAV date04 Jun 2026
Prem/Disc-7.37%
12m avg Prem/Disc-6.89%

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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