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Worldwide Healthcare Trust plc (WWH) Ordinary 25p

Sell:3,560.00p Buy:3,565.00p 0 Change: 100.00p (2.74%)
FTSE 250:1.21%
Market closed Prices as at close on 14 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:3,560.00p
Buy:3,565.00p
Change: 100.00p (2.74%)
Market closed Prices as at close on 14 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:3,560.00p
Buy:3,565.00p
Change: 100.00p (2.74%)
Market closed Prices as at close on 14 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
3,605.00p
Trade high:
3,605.00p
Year high:
3,730.00p
Estimated NAV:
3,540.71
Previous close:
3,655.00p
Trade low:
3,540.00p
Year low:
2,160.00p
Premium/Discount:
1.39%
Previous:
65.00p (1.81%)
Previous:
65.00p
Volume:
161,100
Dividend yield:
0.70%
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 0.27% 1 year 1Y 31.95%
1 month 1M 7.98% 2 years 2Y 32.43%
3 months 3M 16.96% 3 years 3Y 44.58%
6 months 6M 14.94% 5 years 5Y 84.5%

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: 0.88%
Dividend yield: 0.70%
Dividend frequency: Semi-Annually
Total assets: £2,040m
Gross gearing: 100%
Market capitalisation:Market cap.: £2,071m
Shares in issue: 57.61 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003385308

Recent dividends paid or declared by Worldwide Healthcare Trust plc:

Type Ex-div date Payment date Amount
2nd interim * 04/06/2020 16/07/2020 18.50p
1st interim 21/11/2019 09/01/2020 6.50p
2nd interim 06/06/2019 16/07/2019 20.00p
1st interim 22/11/2018 09/01/2019 6.50p
2nd interim 21/06/2018 31/07/2018 11.00p

* Dividend has not yet been paid but has been declared by Worldwide Healthcare Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Worldwide Healthcare Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2020 0.90% 1.08 25.00p
31/03/2019 1.00% 1.07 26.50p
31/03/2018 0.70% 1.07 17.50p
31/03/2017 1.00% 1.02 22.50p
31/03/2016 1.00% 1.04 16.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

In order to achieve a high level of capital growth, the Company invests in the global healthcare sector and in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector. It uses gearing, and derivative transactions to mitigate risk and also to enhance returns.

NET ASSET VALUE (NAV)

Estimated NAV: 3,540.71
Latest actual NAV: 3,540.05
Latest actual NAV date: 28 May 2020
Premium/Discount: 1.39%
12m average Premium/Discount: -0.48%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Takeda Pharmaceutical Co Ltd 6.10%
Merck & Co Inc 5.55%
Alexion Pharmaceuticals Inc 4.55%
Novartis AG CHF50 4.33%
Boston Scientific Corp 4.21%
Bristol-Myers Squibb Company 3.71%
Vertex Pharmaceuticals Inc 3.40%
Biogen Inc 3.35%
Pfizer Inc 3.16%
Mirati Therapeutics Inc 2.40%
Sector Weight
Healthcare 96.10%
Financial Services 2.36%
Country Weight
United States 71.33%
China 8.10%
Japan 7.37%
Switzerland 5.03%
Denmark 2.46%
Netherlands 1.24%
Canada 0.97%
Hong Kong 0.76%
United Kingdom 0.67%
Ireland 0.63%

Key Dates

Launch date: 28 April 1995
Financial year end: March
Next AGM: July 2021
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.

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'.