Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Worldwide Healthcare (Ordinary Share) | -13.36% |
NAV | Worldwide Healthcare (Ordinary Share) | -13.29% |
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 - Net Asset Value(s)
- Worldwide Healthcare Trust PLC - Transaction in Own Shares
- Worldwide Healthcare Trust PLC - Net Asset Value(s)
- Worldwide Healthcare Trust PLC - Net Asset Value(s)
- Worldwide Healthcare Trust PLC - Monthly Fact Sheet as at 30 June 2025
- Worldwide Healthcare Trust PLC - Net Asset Value(s)
- Worldwide Healthcare Trust PLC - Transaction in Own Shares
- Worldwide Healthcare Trust PLC - Net Asset Value(s)
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Key statistics
On Friday, Worldwide Healthcare (WWH:LSE) closed at 311.50, 21.42% above the 52 week low of 256.54 set on Apr 07, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 458.26m |
---|---|
Market cap | 1.43bn GBP |
Total assets | 1.54bn GBP |
Total expense ratio | 0.86% |
High | 311.50 |
Low | 308.50 |
Previous close | 311.00 |
Average volume | 2.38m |
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YTD Change | -1.11% |
Beta | 0.4873 |
Diluted NAV (est) | 329.98 |
Diluted NAV (last pub) | 332.60 |
Premium/Discount | -5.90% |
Net Gearing | +0.19% |
Annual div (ADY) | 2.40 GBX |
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Annual div yield (ADY) | 0.77% |
Div ex-date | Jun 12 2025 |
Div pay-date | Jul 23 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:45 BST.
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