Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Worldwide Healthcare (Ordinary Share) | +3.82% |
NAV | Worldwide Healthcare (Ordinary Share) | +2.06% |
Morningstar's Benchmark | MSCI World Health Care GR | -- |
- Worldwide Healthcare Trust Plc - Net Asset Value(s)
- Worldwide Healthcare Trust Plc - Monthly Fact Sheet as at 31 March 2024
- Worldwide Healthcare Trust Plc - Transaction in Own Shares
- Worldwide Healthcare Trust Plc - Total Voting Rights
- Worldwide Healthcare Trust Plc - Monthly Fact Sheet as at 29 February 2024
- Worldwide Healthcare Trust Plc - Director Declaration
- Worldwide Healthcare Trust Plc - Director/PDMR Shareholding
- Worldwide Healthcare Trust Plc - Monthly Fact Sheet as at 31 January 2024
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Key statistics
As of last trade Worldwide Healthcare (WWH:LSE) traded at 326.59, -2.66% below its 52-week high of 335.50, set on Feb 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 543.03m |
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Market cap | 1.79bn GBP |
Total assets | 1.99bn GBP |
Total expense ratio | 0.83% |
High | 329.00 |
Low | 326.00 |
Previous close | 330.00 |
Average volume | 1.39m |
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YTD Change | +5.01% |
Beta | 0.4158 |
Diluted NAV (est) | 364.66 |
Diluted NAV (last pub) | 369.84 |
Premium/Discount | -9.50% |
Net Gearing | +0.81% |
Annual div (ADY) | 3.10 GBX |
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Annual div yield (ADY) | 0.94% |
Div ex-date | Nov 23 2023 |
Div pay-date | Jan 11 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 14:13 BST.
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