Investment Trusts

Worldwide Healthcare

WWH:LSE

Worldwide Healthcare

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  • Price (GBX)365.50
  • Today's Change4.00 / 1.11%
  • Shares traded835.03k
  • 1 Year change+16.03%
  • Beta0.3908
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceWorldwide Healthcare (Ordinary Share)+15.72%
NAVWorldwide Healthcare (Ordinary Share)+14.49%
Morningstar's BenchmarkMSCI World Health Care GR--

Key statistics

On Monday, Worldwide Healthcare (WWH:LSE) closed at 365.50, -1.88% below its 52-week high of 372.50, set on Jul 17, 2024.
52-week range
Today
286.00Oct 31 2023372.50Jul 17 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding528.10m
Market cap1.91bn GBP
Total assets2.17bn GBP
Total expense ratio0.86%
High366.00
Low358.50
Previous close361.50
Average volume861.52k
YTD Change+17.52%
Beta0.3908
Diluted NAV (est)386.15
Diluted NAV (last pub)386.15
Premium/Discount-5.35%
Net Gearing+5.94%
Annual div (ADY)2.80
GBX
Annual div yield (ADY)0.77%
Div ex-dateJun 13 2024
Div pay-dateJul 24 2024
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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Board of Directors

1/6

Doug McCutcheon, Chairman

2/6

Sven H. Borho

3/6

Humphrey van der Klugt

4/6

Dr Bandhana (Bina) Rawal

5/6

Tim Livett

6/6

Joanne Parfrey

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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