Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Worldwide Healthcare (Ordinary Share) | +15.72% |
NAV | Worldwide Healthcare (Ordinary Share) | +14.49% |
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 30 June 2024
- Worldwide Healthcare Trust PLC - Directorate Change
- Worldwide Healthcare Trust PLC - Result of AGM
- Worldwide Healthcare Trust PLC - Total Voting Rights
- Worldwide Healthcare Trust PLC - Monthly Fact Sheet as at 31 May 2024
- Worldwide Healthcare Trust PLC - Net Asset Value(s) - amendment
- Worldwide Healthcare Trust PLC - Annual Financial Report
- Worldwide Healthcare Trust PLC - Dividend Declaration-Final Dividend
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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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 528.10m |
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Market cap | 1.91bn GBP |
Total assets | 2.17bn GBP |
Total expense ratio | 0.86% |
High | 366.00 |
Low | 358.50 |
Previous close | 361.50 |
Average volume | 861.52k |
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YTD Change | +17.52% |
Beta | 0.3908 |
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 |
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Annual div yield (ADY) | 0.77% |
Div ex-date | Jun 13 2024 |
Div pay-date | Jul 24 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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