Investment Trusts

Worldwide Healthcare

WWH:LSE

Worldwide Healthcare

  • Price (GBX)355.50
  • Today's Change-4.50 / -1.25%
  • Shares traded788.11k
  • 1 Year change2.75%
  • Beta0.5214
Data delayed at least 20 minutes, as of Feb 06 2026 16:39 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceWorldwide Healthcare (Ordinary Share)+5.68%
NAVWorldwide Healthcare (Ordinary Share)-1.67%
Morningstar's BenchmarkMSCI World Health Care GR--

Key statistics

On Friday, Worldwide Healthcare (WWH:LSE) closed at 355.50, -10.46% below its 52-week high of 397.03, set on Nov 26, 2025.
52-week range
Today
256.54Apr 07 2025397.03Nov 26 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding383.52m
Market cap1.38bn GBP
Total assets1.47bn GBP
Total expense ratio--
High359.00
Low355.00
Previous close360.00
Average volume1.02m
YTD Change-5.33%
Beta0.5214
Diluted NAV (est)381.43
Diluted NAV (last pub)383.66
Premium/Discount-5.06%
Net Gearing+0.23%
Annual div (ADY)2.40 GBX
Annual div yield (ADY)0.67%
Div ex-dateNov 27 2025
Div pay-dateJan 09 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:39 GMT.
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Data Provided by LSEG
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