Investment Trusts

Worldwide Healthcare

WWH:LSE

Worldwide Healthcare

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  • Price (GBX)345.00
  • Today's Change3.00 / 0.88%
  • Shares traded1.31m
  • 1 Year change+8.32%
  • Beta0.4156
Data delayed at least 20 minutes, as of May 31 2024 16:42 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceWorldwide Healthcare (Ordinary Share)+8.21%
NAVWorldwide Healthcare (Ordinary Share)+6.50%
Morningstar's BenchmarkMSCI World Health Care GR--

Key statistics

On Friday, Worldwide Healthcare (WWH:LSE) closed at 345.00, -2.97% below its 52-week high of 355.57, set on May 08, 2024.
52-week range
Today
286.00Oct 31 2023355.57May 08 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding536.38m
Market cap1.83bn GBP
Total assets2.12bn GBP
Total expense ratio0.83%
High345.50
Low341.50
Previous close342.00
Average volume1.18m
YTD Change+10.93%
Beta0.4156
Diluted NAV (est)380.09
Diluted NAV (last pub)376.87
Premium/Discount-9.89%
Net Gearing+1.93%
Annual div (ADY)3.10
GBX
Annual div yield (ADY)0.91%
Div ex-dateNov 23 2023
Div pay-dateJan 11 2024
Data delayed at least 20 minutes, as of May 31 2024 16:42 BST.
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Board of Directors

1/6

Doug McCutcheon, Chairman

2/6

Sven H. Borho

3/6

Humphrey van der Klugt

4/6

Dr Bandhana (Bina) Rawal

5/6

Tim Livett

6/6

Joanne Parfrey

Contact

Registered Office:
One Wood Street
London
EC2V 7WS

Alternative Investment Fund Manager, Company Secretary and Administrator
Frostrow Capital LLP
25 Southampton Buildings
London
WC2A 1AL

T: 0203 008 4910
E: info@frostrow.com
W: www.frostrow.com
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