Prices delayed by at least 15 minutes | Print
Worldwide Healthcare Trust PLC (WWH)
ORD 2.5POpen
390.00p
Previous close
392.00p
Trade high
392.00p
Estimated NAV
412.884
Year high
398.00p
Year low
303.60p
Premium / Discount
-5.4%
Market capitalisation
£1.39 bn
Volume
512,010
Dividend yield
0.58%
Ongoing charge
0.8%
ISIN
GB00BN455J50
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 28/11/2025 | 12/06/2026 |
| Ex-dividend date | 27/11/2025 | 11/06/2026 |
| Payment date | 09/01/2026 | 23/07/2026 |
| Amount | 0.70p | 1.70p |
Net asset value (NAV)
| Estimated NAV | 412.88 |
|---|---|
| Latest actual NAV | 414.39 |
| Latest actual NAV date | 10 July 2026 |
| 12m average premium/discount | -6.96% |
Top 10 holdings
| Holdings 30/06/2026 | % of assets |
|---|---|
| Eli Lilly and Co | 10.70 |
| Boston Scientific Corp | 6.66 |
| AstraZeneca PLC | 6.13 |
| Intuitive Surgical Inc | 4.49 |
| Edwards Lifesciences Corp | 4.38 |
| Merck & Co Inc | 4.36 |
| Roche Holding AG Ordinary Shares new | 4.18 |
| argenx SE ADR | 3.57 |
| Bristol-Myers Squibb Co | 3.07 |
| Pfizer Inc | 2.99 |
Investment objective
In order to achieve a high level of capital growth, the Company invests in the global healthcare sector and in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector. It uses gearing, and derivative transactions to mitigate risk and also to enhance returns.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 13/07/2026 | 04:47:05 | 387.653 | 2,759 | 10,695.35 |
| 13/07/2026 | 04:35:27 | 387.5 | 23,856 | 92,442.00 |
| 13/07/2026 | 04:27:06 | 388.5 | 115 | 446.78 |
| 13/07/2026 | 04:27:06 | 388.5 | 795 | 3,088.58 |
| 13/07/2026 | 04:27:06 | 388.5 | 1,017 | 3,951.05 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2026 AJ Bell. All rights reserved.