Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Worldwide Healthcare (Ordinary Share) | +15.71% |
NAV | Worldwide Healthcare (Ordinary Share) | +16.63% |
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 August 2024
- Worldwide Healthcare Trust PLC - Blocklisting - Interim Review
- Worldwide Healthcare Trust PLC - Total Voting Rights
- Worldwide Healthcare Trust PLC - Monthly Fact Sheet as at 31 July 2024
- 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
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Key statistics
As of last trade Worldwide Healthcare (WWH:LSE) traded at 356.78, -4.22% 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 | 519.36m |
---|---|
Market cap | 1.85bn GBP |
Total assets | 2.17bn GBP |
Total expense ratio | 0.86% |
High | 357.50 |
Low | 354.00 |
Previous close | 359.50 |
Average volume | 1.13m |
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YTD Change | +14.72% |
Beta | 0.3985 |
Diluted NAV (est) | 397.88 |
Diluted NAV (last pub) | 396.54 |
Premium/Discount | -9.65% |
Net Gearing | +4.14% |
Annual div (ADY) | 2.80 GBX |
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Annual div yield (ADY) | 0.79% |
Div ex-date | Jun 13 2024 |
Div pay-date | Jul 24 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 09:08 BST.
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