Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Worldwide Healthcare (Ordinary Share) | +10.16% |
NAV | Worldwide Healthcare (Ordinary Share) | +12.19% |
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 - Update statement regarding the re-election of two Directors at the 2024 Annual General Meeting (AGM)
- Worldwide Healthcare Trust PLC - Half-year Report
- Worldwide Healthcare Trust PLC - Monthly Fact Sheet as at 31 October 2024
- Worldwide Healthcare Trust PLC - Total Voting Rights
- Worldwide Healthcare Trust PLC - Dividend Declaration-Interim Dividend
- Worldwide Healthcare Trust PLC - Monthly Fact Sheet as at 30 September 2024
- Worldwide Healthcare Trust PLC - Compliance with Market Abuse Regulation
- Worldwide Healthcare Trust PLC - Director/PDMR Shareholding
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Key statistics
On Thursday, Worldwide Healthcare (WWH:LSE) closed at 327.00, 11.79% above the 52 week low of 292.50 set on Nov 30, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 512.56m |
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Market cap | 1.66bn GBP |
Total assets | 1.94bn GBP |
Total expense ratio | 0.86% |
High | 327.00 |
Low | 322.50 |
Previous close | 323.00 |
Average volume | 1.11m |
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YTD Change | +5.14% |
Beta | 0.3901 |
Diluted NAV (est) | 371.91 |
Diluted NAV (last pub) | 366.64 |
Premium/Discount | -13.15% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.80 GBX |
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Annual div yield (ADY) | 0.87% |
Div ex-date | Jun 13 2024 |
Div pay-date | Jul 24 2024 |
Next div ex-date | Nov 28 2024 |
Next div pay-date | Jan 09 2025 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:36 GMT.
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