Worldwide Healthcare
Data as at: 22/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
2,526.90 | 3,885.00 | 3,885.00 | 3,910.00 | 3,887.42 | Jun, Nov | -0.1 | 1 | 14.9 | 0.6 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
19/11/2020 | 6.500 | Income | No | 2021 |
04/06/2020 | 18.500 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
1.16 | 18.30 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0003385308 | WWH | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 118,592 | 2,630,743 | 32,174,196 | 98,157,109 |
Average | N/A | 131,537 | 126,670 | 76,986 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 4.61 | 100.74 | 1,104.99 | 2,711.99 |
Average | N/A | 5.04 | 4.35 | 2.13 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.