Investment Trusts

Worldwide Healthcare

WWH:LSE

Worldwide Healthcare

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  • Price (GBX)311.50
  • Today's Change0.50 / 0.16%
  • Shares traded2.05m
  • 1 Year change-13.95%
  • Beta0.4873
Data delayed at least 20 minutes, as of Jul 18 2025 16:45 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceWorldwide Healthcare (Ordinary Share)-13.36%
NAVWorldwide Healthcare (Ordinary Share)-13.29%
Morningstar's BenchmarkMSCI World Health Care GR--

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
Today
256.54Apr 07 2025370.00Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding458.26m
Market cap1.43bn GBP
Total assets1.54bn GBP
Total expense ratio0.86%
High311.50
Low308.50
Previous close311.00
Average volume2.38m
YTD Change-1.11%
Beta0.4873
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
Annual div yield (ADY)0.77%
Div ex-dateJun 12 2025
Div pay-dateJul 23 2025
Data delayed at least 20 minutes, as of Jul 18 2025 16:45 BST.
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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

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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