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Worldwide Healthcare

data as at: 25/05/2020
Company website
ObjectiveTo 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 groupFrostrow Capital
AIC sectorBiotechnology & Healthcare
Launch date28/04/1995
Financial year endMarch
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
21/11/20196.500IncomeNo2020
06/06/201920.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.2118.02

Trading information

ISINTIDMTraded currency
GB0003385308WWHGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total03,945,13521,391,44786,286,023
AverageN/A187,86484,21867,516

Traded values (m)

Yesterday1 month1 year5 years
Total0.00136.28634.562,126.33
AverageN/A6.492.501.66

Data provided by Morningstar. Company documents provided by Financial Express. 

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