Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Worldwide Healthcare (Ordinary Share) | +5.60% |
NAV | Worldwide Healthcare (Ordinary Share) | +5.80% |
Morningstar's Benchmark | MSCI World Health Care GR | -- |
- Worldwide Healthcare Trust Plc - Net Asset Value(s)
- Worldwide Healthcare Trust Plc - Transaction in Own Shares
- Worldwide Healthcare Trust Plc - Monthly Fact Sheet as at 31 March 2024
- 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 334.26, -0.67% below its 52-week high of 336.50, set on Apr 24, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 542.15m |
---|---|
Market cap | 1.82bn GBP |
Total assets | 2.03bn GBP |
Total expense ratio | 0.83% |
High | 335.00 |
Low | 331.50 |
Previous close | 334.00 |
Average volume | 1.28m |
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YTD Change | +7.48% |
Beta | 0.4128 |
Diluted NAV (est) | 372.66 |
Diluted NAV (last pub) | 373.29 |
Premium/Discount | -10.37% |
Net Gearing | +0.80% |
Annual div (ADY) | 3.10 GBX |
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Annual div yield (ADY) | 0.92% |
Div ex-date | Nov 23 2023 |
Div pay-date | Jan 11 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 08:17 BST.
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