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Worldwide Healthcare Trust plc (WWH) Ordinary 25p

Sell:2,615.00p Buy:2,620.00p 0 Change: 65.00p (2.55%)
FTSE 250:0.92%
Market closed Prices as at close on 11 December 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:2,615.00p
Buy:2,620.00p
Change: 65.00p (2.55%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 11 December 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:2,615.00p
Buy:2,620.00p
Change: 65.00p (2.55%)
Market closed Prices as at close on 11 December 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
2,575.00p
Trade high:
2,630.00p
Year high:
2,920.00p
Estimated NAV:
2,561.24
Previous close:
2,550.00p
Trade low:
2,570.00p
Year low:
2,320.00p
Premium/Discount:
1.12%
Previous:
40.00p (1.54%)
Previous:
40.00p
Volume:
62,601
Dividend yield:
0.67%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
WORLDWIDE HC performance chart

Premium/Discount

WORLDWIDE HC performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 7.27% 1 year 1Y 2.04%
1 month 1M 4.14% 2 years 2Y 26.24%
3 months 3M 9.09% 3 years 3Y 39.12%
6 months 6M 4.49% 5 years 5Y 107.32%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI World Healthcare Net
Annual management charge: 0.65% of Net Assets
Performance fee: Yes
Ongoing charge: 1.73%
Dividend yield: 0.67%
Dividend frequency: Annually
Total assets: £1,505m
Gross gearing: 114%
Market capitalisation:Market cap.: £1,341m
Shares in issue: 51.77 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003385308

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

Worldwide Healthcare Trust PLC is a specialist investment trust that invests in the global healthcare sector with the objective of achieving a high level of capital growth. The Company invests worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector. The Company uses gearing, and derivative transactions to mitigate risk and also to enhance returns. Performance is measured against the MSCI World Health Care Index on a net total return, GBP adjusted basis.

NET ASSET VALUE (NAV)

Estimated NAV: 2,561.24
Latest actual NAV: 2,658.32
Latest actual NAV date: 5 December 2018
Premium/Discount: 1.12%
12m average Premium/Discount: 0.48%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 11/12 16:35
11/12
Sell 8646 2,615.00p £226,092.90
16:29 - 11/12 16:29
11/12
Buy 2 2,620.00p £52.40
16:28 - 11/12 16:28
11/12
Sell 55 2,620.00p £1,441.00
16:28 - 11/12 16:28
11/12
Sell 120 2,620.00p £3,144.00
16:23 - 11/12 16:23
11/12
Buy 500 2,622.44p £13,112.20

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Biogen Inc 5.40%
Alexion Pharmaceuticals Inc 5.26%
Merck & Co Inc 5.06%
Boston Scientific Corp 4.93%
Allergan plc Ordinary Shares EUR1 4.11%
Wright Medical Group NV EUR0.03 3.59%
Vertex Pharmaceuticals Inc 3.42%
Mylan NV Ordinary Shares EUR0.01 3.23%
Thermo Fisher Scientific Inc 2.77%
Novo-Nordisk A/S DKK0.2 B 2.76%
Sector Weight
Healthcare 106.37%
Country Weight
United States 89.39%
Japan 7.19%
Denmark 4.41%
Switzerland 1.79%
Germany 1.03%
Hong Kong 1.00%
China 1.00%
Belgium 0.96%
India 0.75%
Canada 0.40%

Key Dates

Launch date: 28 April 1995
Financial year end: March
Next AGM: September 2019
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.