Worldwide Healthcare Trust plc

WWH ORD GBP0.025
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Sell369.50p
Buy370.50p
2.50p (0.67%)
Last updated today at
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Key metrics

Open370.50p
Previous close372.50p
Market cap£1.31bn
Volume563,656
Total assets£1.43bn
Dividend yield0.65%
Estimated NAV400.86p
Latest NAV400.43p
NAV frequencyDaily
Latest NAV date08 Sep 2026
Prem/Disc-6.45%
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 gearing4.00%
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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