Investment Trusts

Worldwide Healthcare

WWH:LSE

Worldwide Healthcare

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  • Price (GBX)3,530.00
  • Today's Change-35.00 / -0.98%
  • Shares traded118.00k
  • 1 Year change-1.40%
  • Beta0.5741
Data delayed at least 20 minutes, as of Nov 30 2021 17:08 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceWorldwide Healthcare (Ordinary Share)+1.03%
NAVWorldwide Healthcare (Ordinary Share)-0.78%
Morningstar's BenchmarkMSCI World Health Care GR--

Key statistics

Worldwide Healthcare (WWH:LSE) set a new 52-week low during today's trading session when it reached 3,472.00. Over this period, the share price is down -2.49%.
52-week range
Today
3,472.00Nov 30 20213,965.00Feb 16 2021
Markit short selling activity
Low
Med
High
Shares outstanding65.51m
Market cap2.34bn GBP
Total assets2.50bn GBP
Total expense ratio0.87%
High3,555.00
Low3,480.00
Previous close3,565.00
Average volume79.53k
YTD Change-5.23%
Beta0.5741
Diluted NAV (est)3,496.46
Diluted NAV (last pub)3,517.65
Premium/Discount+0.96%
Net Gearing+8.69%
Annual div (ADY)22.50
GBX
Annual div yield (ADY)0.63%
Div ex-dateNov 18 2021
Div pay-dateJan 11 2022
Data delayed at least 20 minutes, as of Nov 30 2021 17:08 GMT.
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Board of Directors

1/7

Sir Martin Smith, Chairman

2/7

Sven H. Borho

3/7

Sarah Bates

4/7

Sir David Holbrook

5/7

Doug McCutcheon

6/7

Humphrey van der Klugt

7/7

Dr Bandhana (Bina) Rawal

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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