Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Worldwide Healthcare (Ordinary Share) | +19.84% |
NAV | Worldwide Healthcare (Ordinary Share) | +20.63% |
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 - Monthly Fact Sheet as at 31 July 2024
- Worldwide Healthcare Trust PLC - Total Voting Rights
- Worldwide Healthcare Trust PLC - Appointment of New Director
- Worldwide Healthcare Trust PLC - Director/PDMR Shareholding
- 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 - Monthly Fact Sheet as at 31 May 2024
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Key statistics
On Friday, 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 | 524.75m |
---|---|
Market cap | 1.92bn GBP |
Total assets | 2.26bn GBP |
Total expense ratio | 0.86% |
High | 365.50 |
Low | 361.00 |
Previous close | 365.00 |
Average volume | 1.13m |
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YTD Change | +17.52% |
Beta | 0.3825 |
Diluted NAV (est) | 403.74 |
Diluted NAV (last pub) | 404.30 |
Premium/Discount | -9.55% |
Net Gearing | +4.01% |
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 Aug 23 2024 16:39 BST.
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