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Worldwide Healthcare Trust PLC (WWH)
ORD 2.5POpen
348.5p
Previous close
350.5p
Trade high
351.25p
Estimated NAV
387.41
Year high
355.57p
Year low
286.00p
Premium / Discount
-10.04%
Market capitalisation
£1.88 bn
Volume
628,828
Dividend yield
0.81%
Ongoing charge
0.83%
ISIN
GB00BN455J50
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 09/06/2023 | 24/11/2023 |
Ex-dividend date | 08/06/2023 | 23/11/2023 |
Payment date | 26/07/2023 | 11/01/2024 |
Amount | 2.40p | 0.70p |
Net asset value (NAV)
Estimated NAV | 387.41 |
---|---|
Latest actual NAV | 391.22 |
Latest actual NAV date | 15 May 2024 |
12m average premium/discount | -10.32% |
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Eli Lilly and Co | 8.00 |
Boston Scientific Corp | 6.46 |
AstraZeneca PLC | 5.92 |
Intuitive Surgical Inc | 5.85 |
Novo Nordisk A/S Class B | 5.76 |
Biogen Inc | 4.61 |
Merck & Co Inc | 4.14 |
Daiichi Sankyo Co Ltd | 3.72 |
Tenet Healthcare Corp | 3.16 |
Stryker Corp | 2.96 |
Investment objective
In order to achieve a high level of capital growth, the Company invests in the global healthcare sector and in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector. It uses gearing, and derivative transactions to mitigate risk and also to enhance returns.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
17/05/2024 | 04:51:06 | 348.5 | 5,532 | 19,279.02 |
17/05/2024 | 04:36:11 | 348.5 | 26,093 | 90,934.11 |
17/05/2024 | 04:35:21 | 348.5 | 52,712 | 183,701.32 |
17/05/2024 | 04:24:56 | 349 | 2,651 | 9,251.99 |
17/05/2024 | 04:21:36 | 348.6 | 144 | 501.98 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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