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Investment Trusts

Worldwide Healthcare

WWH:LSE

Worldwide Healthcare

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  • Price (GBX)301.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.61m
  • 1 Year change-14.85%
  • Beta0.4793
Data delayed at least 20 minutes, as of Jul 03 2025 16:41 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceWorldwide Healthcare (Ordinary Share)-14.35%
NAVWorldwide Healthcare (Ordinary Share)-16.42%
Morningstar's BenchmarkMSCI World Health Care GR--
--
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Key statistics

On Thursday, Worldwide Healthcare (WWH:LSE) closed at 301.00, 17.33% above the 52 week low of 256.54 set on Apr 07, 2025.
52-week range
Today
256.54Apr 07 2025372.50Jul 17 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding466.89m
Market cap1.40bn GBP
Total assets1.51bn GBP
Total expense ratio0.86%
High302.50
Low300.00
Previous close301.00
Average volume2.28m
YTD Change-4.44%
Beta0.4793
Diluted NAV (est)320.38
Diluted NAV (last pub)319.37
Premium/Discount-6.17%
Net Gearing0.00%
Annual div (ADY)2.40
GBX
Annual div yield (ADY)0.80%
Div ex-dateJun 12 2025
Div pay-dateJul 23 2025
Data delayed at least 20 minutes, as of Jul 03 2025 16:41 BST.
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Annual Reports

Board of Directors

1/7

Doug McCutcheon, Chairman

2/7

Sven H. Borho

3/7

Dr Bandhana (Bina) Rawal

4/7

Tim Livett

5/7

Joanne Parfrey

6/7

Sian Hansen

7/7

William Hemmings

Further Information

Worldwide Healthcare Trust Updates

Dr Trevor Polischuk, updates on the Worldwide Healthcare Trust plc. from Clearstream Communications on Vimeo.

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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