Worldwide Healthcare Trust plc

WWH ORD GBP0.025
Create an alert
Sell395.50p
Buy396.50p
1.50p (0.38%)
Last updated today at
Trade

Key metrics

Open394.00p
Previous close396.50p
Market cap£1.40bn
Volume826,921
Total assets£1.43bn
Dividend yield0.61%
Estimated NAV420.96p
Latest NAV420.52p
NAV frequencyDaily
Latest NAV date19 Aug 2026
Prem/Disc-5.81%
12m avg Prem/Disc-6.96%

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 gearing5.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.017
  • Ex-dividend date11 June 2026
  • Payment date23 July 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.