Worldwide Healthcare Trust plc (WWH) ORD GBP0.025

Sell:349.50pBuy:350.50pPrice unchangedNo change

FTSE 250:Price increased0.47%
Market closed |
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Sell:349.50p
Buy:350.50p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:349.50p
Buy:350.50p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open352.00p
Previous close350.00p
Market cap£1.27bn
Volume30,820
Total assets£1.43bn
Dividend yield0.69%
Estimated NAV376.04p
Latest NAV376.54p
NAV frequencyDaily
Latest NAV date14 Jun 2026
Prem/Disc-6.66%
12m avg Prem/Disc-6.91%

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 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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