Worldwide Healthcare Trust (WWH)

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771.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 795.00p
  • 52 Week Low: 665.50p
  • Currency: UK Pounds
  • Shares Issued: 44.30m
  • DIV Yield %: 0.0%
  • Market Cap: £341.57m
  • 1 Year Change: £0.26
  • 1 Year % Change: 3.49%

WWH Overview

Finsbury Worldwide Pharmaceutical Trust is an investment trust that invests in pharmaceutical and biotechnology companies.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


WWH Key Data

NAV (Est.) 828.58p (24-May-2012)
Discount -10.57% (Intraday)
Gearing 115 (30-Apr-2012)
Total Assets 435.69m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
North America 72.00%
Cont. Europe 16.00%
Japan 8.00%
Fixed Interest 3.00%
Other Pacific 3.00%
UK 2.00%
Cash/Cash Equiv. -4.00%

WWH Company Announcements

Transaction in Own Shares 25-May-2012 18:25 PR Newswire
Holding(s) in Company 25-May-2012 15:14 PR Newswire
Net Asset Value(s) 25-May-2012 13:18 PR Newswire

WWH ShareCast News

ASOS boss raises £15m from share sale 14-Jul-2010 ShareCast
GCM Resources chairman buys in 25-Sep-2009 ShareCast
BT's Livingstone tops up stake 13-Feb-2009 ShareCast

Latest WWH Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

WWH Market Data

Currency UK Pounds
Share Price 771.00 p
1 Year Change £0.26
1 Year % Change 3.49%
DIV Yield % 0.0%

WWH Key Facts

Structure Conventional
Launch Date 27-Apr-1995
Mangement Group Frostrow
AIC Sector Sector Specialist: Biotechnology & Healthcare

WWH Dividends

  Latest Previous
  2nd Interim 2nd Interim
Ex-Div 08-Jun-11 23-Jun-10
Paid 30-Jun-11 26-Jul-10
Amount 15.00p 8.50p

Trades for 25-May-2012

Time Volume / Share Price
16:35 4,279 @ 771.00p
16:28 49 @ 771.00p
16:17 284 @ 769.50p
16:17 239 @ 769.50p
16:17 81 @ 769.50p

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