Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Worldwide Healthcare (Ordinary Share) | +8.21% |
NAV | Worldwide Healthcare (Ordinary Share) | +6.50% |
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 - Transaction in Own Shares
- Worldwide Healthcare Trust Plc - Net Asset Value(s)
- Worldwide Healthcare Trust Plc - Monthly Fact Sheet as at 30 April 2024
- Worldwide Healthcare Trust Plc - Compliance with Market Abuse Regulation
- Worldwide Healthcare Trust Plc - Total Voting Rights
- Worldwide Healthcare Trust Plc - Monthly Fact Sheet as at 31 March 2024
- Worldwide Healthcare Trust Plc - Monthly Fact Sheet as at 29 February 2024
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Key statistics
On Friday, Worldwide Healthcare (WWH:LSE) closed at 345.00, -2.97% below its 52-week high of 355.57, set on May 08, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 536.38m |
---|---|
Market cap | 1.83bn GBP |
Total assets | 2.12bn GBP |
Total expense ratio | 0.83% |
High | 345.50 |
Low | 341.50 |
Previous close | 342.00 |
Average volume | 1.18m |
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YTD Change | +10.93% |
Beta | 0.4156 |
Diluted NAV (est) | 380.09 |
Diluted NAV (last pub) | 376.87 |
Premium/Discount | -9.89% |
Net Gearing | +1.93% |
Annual div (ADY) | 3.10 GBX |
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Annual div yield (ADY) | 0.91% |
Div ex-date | Nov 23 2023 |
Div pay-date | Jan 11 2024 |
Data delayed at least 20 minutes, as of May 31 2024 16:42 BST.
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