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Worldwide Healthcare

data as at: 21/03/2019
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 sectorSector Specialist: Biotechnology & Healthcare
Launch date28/04/1995
Financial year end31/03/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,558.82,750.002,745.002,750.002,724.83Jan, Jul0.993.10.6

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
22/11/20186.500IncomeNo
21/06/201811.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.3512.39

Trading information

ISINTIDMTraded currency
GB0003385308WWHGBX

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

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