Worldwide Healthcare

Overview Performance Portfolio Charges & gearing Management Structure

Data as at: 28/07/2021

Website Daily factsheet Website 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 (%)
2,603.76 3,700.00 3,675.00 3,700.00 3,714.86 Jun, Nov -0.4 7 5.9 0.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
03/06/2021 13/07/2021 15.500 Income No 2021
19/11/2020 11/01/2021 6.500 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
1.26 18.14

Trading information

ISIN TIDM Traded currency
GB0003385308 WWH GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 109,416 3,022,526 33,843,659 99,974,165
Average N/A 76,730 118,687 81,091

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 4.05 116.13 1,177.62 2,808.06
Average N/A 2.92 4.35 2.42

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