Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Worldwide Healthcare (Ordinary Share) | +10.36% |
| NAV | Worldwide Healthcare (Ordinary Share) | +3.77% |
| Morningstar's Benchmark | MSCI World Health Care GR | -- |
- Worldwide Healthcare Trust PLC - Transaction in Own Shares
- Worldwide Healthcare Trust PLC - Net Asset Value(s)
- Worldwide Healthcare Trust PLC - Net Asset Value(s)
- Worldwide Healthcare Trust PLC - Net Asset Value(s)
- Worldwide Healthcare Trust PLC - Total Voting Rights
- Worldwide Healthcare Trust PLC - Transaction in Own Shares
- Worldwide Healthcare Trust PLC - Net Asset Value(s)
- Worldwide Healthcare Trust PLC - Net Asset Value(s)
- Worldwide Healthcare Trust PLC - Transaction in Own Shares
- Worldwide Healthcare Trust PLC - Net Asset Value(s)
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Key statistics
On Wednesday, Worldwide Healthcare (WWH:LSE) closed at 351.50, -11.47% below its 52-week high of 397.03, set on Nov 26, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 377.94m |
|---|---|
| Market cap | 1.32bn GBP |
| Total assets | 1.52bn GBP |
| Total expense ratio | -- |
| High | 352.50 |
| Low | 348.00 |
| Previous close | 349.00 |
| Average volume | 1.53m |
|---|---|
| YTD Change | -6.39% |
| Beta | 0.4870 |
| Diluted NAV (est) | 379.03 |
| Diluted NAV (last pub) | 378.10 |
| Premium/Discount | -7.48% |
| Net Gearing | +1.72% |
| Annual div (ADY) | 2.40 GBX |
|---|---|
| Annual div yield (ADY) | 0.69% |
| Div ex-date | Nov 27 2025 |
| Div pay-date | Jan 09 2026 |
Data delayed at least 20 minutes, as of Mar 04 2026 16:47 GMT.
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