Worldwide Healthcare
data as at: 14/02/2020| Company website | |
| Objective | To achieve a high level of capital growth by investing worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector. |
| Management group | Frostrow Capital |
| AIC sector | Biotechnology & Healthcare |
| Launch date | 28/04/1995 |
| Financial year end | March |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,802.9 | 3,280.00 | 3,270.00 | 3,280.00 | 3,234.07 | Jun, Nov | 1.4 | 2 | 12.1 | 0.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 21/11/2019 | 6.500 | Income | No | 2020 |
| 06/06/2019 | 20.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.27 | 18.02 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0003385308 | WWH | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 49,180 | 1,461,654 | 16,237,142 | 81,079,546 |
| Average | N/A | 63,550 | 64,178 | 63,443 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.61 | 46.78 | 450.80 | 1,904.23 |
| Average | N/A | 2.03 | 1.78 | 1.49 |
Data provided by Morningstar. Company documents provided by Financial Express. 
