Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Worldwide Healthcare (Ordinary Share) | +16.75% |
NAV | Worldwide Healthcare (Ordinary Share) | +18.45% |
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 - Monthly Fact Sheet as at 31 August 2024
- Worldwide Healthcare Trust PLC - Blocklisting - Interim Review
- Worldwide Healthcare Trust PLC - Total Voting Rights
- Worldwide Healthcare Trust PLC - Monthly Fact Sheet as at 31 July 2024
- Worldwide Healthcare Trust PLC - Appointment of New Director
- Worldwide Healthcare Trust PLC - Director/PDMR Shareholding
- Worldwide Healthcare Trust PLC - Monthly Fact Sheet as at 30 June 2024
- Worldwide Healthcare Trust PLC - Directorate Change
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Key statistics
On Friday, Worldwide Healthcare (WWH:LSE) closed at 355.50, -4.56% below its 52-week high of 372.50, set on Jul 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 519.36m |
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Market cap | 1.87bn GBP |
Total assets | 2.18bn GBP |
Total expense ratio | 0.86% |
High | 357.50 |
Low | 354.00 |
Previous close | 359.50 |
Average volume | 1.34m |
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YTD Change | +14.31% |
Beta | 0.3985 |
Diluted NAV (est) | 393.63 |
Diluted NAV (last pub) | 395.56 |
Premium/Discount | -9.74% |
Net Gearing | +4.12% |
Annual div (ADY) | 2.80 GBX |
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Annual div yield (ADY) | 0.78% |
Div ex-date | Jun 13 2024 |
Div pay-date | Jul 24 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:47 BST.
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