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Investment Trusts

Worldwide Healthcare

WWH:LSE

Worldwide Healthcare

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  • Price (GBX)343.00
  • Today's Change-3.50 / -1.01%
  • Shares traded1.24m
  • 1 Year change+6.69%
  • Beta0.4949
Data delayed at least 20 minutes, as of Mar 06 2026 16:47 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceWorldwide Healthcare (Ordinary Share)+9.33%
NAVWorldwide Healthcare (Ordinary Share)+3.81%
Morningstar's BenchmarkMSCI World Health Care GR--
--
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Key statistics

On Friday, Worldwide Healthcare (WWH:LSE) closed at 343.00, -13.61% below its 52-week high of 397.03, set on Nov 26, 2025.
52-week range
Today
256.54Apr 07 2025397.03Nov 26 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding376.19m
Market cap1.30bn GBP
Total assets1.49bn GBP
Total expense ratio--
High350.50
Low340.00
Previous close346.50
Average volume1.58m
YTD Change-8.66%
Beta0.4949
Diluted NAV (est)370.12
Diluted NAV (last pub)373.48
Premium/Discount-7.31%
Net Gearing+1.75%
Annual div (ADY)2.40
GBX
Annual div yield (ADY)0.69%
Div ex-dateNov 27 2025
Div pay-dateJan 09 2026
Data delayed at least 20 minutes, as of Mar 06 2026 16:47 GMT.
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Annual Reports

Board of Directors

1/7

Doug McCutcheon, Chairman

2/7

Sven H. Borho

3/7

Dr Bandhana (Bina) Rawal

4/7

Tim Livett

5/7

Joanne Parfrey

6/7

Sian Hansen

7/7

William Hemmings

Further Information

Worldwide Healthcare Trust Updates

Dr Trevor Polischuk, updates on the Worldwide Healthcare Trust plc. from Clearstream Communications on Vimeo.

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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