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Worldwide Healthcare

data as at: 19/09/2019
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 end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,440.22,675.002,680.002,690.002,689.31Jan, Jul-0.5016.21.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
06/06/201920.000IncomeNo
22/11/20186.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.2818.02

Trading information

ISINTIDMTraded currency
GB0003385308WWHGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total70,0001,070,00016,440,00081,160,000
AverageN/A50,00070,00060,000

Traded values (m)

Yesterday1 month1 year5 years
Total1.7729.36437.501,811.78
AverageN/A1.281.731.43

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

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