Worldwide Healthcare
data as at: 25/05/2020| 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 |
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.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 2,079.1 | 3,585.00 | 3,585.00 | 3,585.00 | 3,524.40 | Jun, Nov | 1.7 | 0 | 12.1 | 0.7 |
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) |
|---|---|
| 1.21 | 18.02 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0003385308 | WWH | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 3,945,135 | 21,391,447 | 86,286,023 |
| Average | N/A | 187,864 | 84,218 | 67,516 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 136.28 | 634.56 | 2,126.33 |
| Average | N/A | 6.49 | 2.50 | 1.66 |
Data provided by Morningstar. Company documents provided by Financial Express. 
