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%

Detailed Worldwide Healthcare Trust Price Data

Price 771.00p Close 771.00p
Change Today -2.00p Volume 18,848
Percent Change -0.26 % Day High / Low 773.00p / 768.19p
Update Time 16:35:02 Year High / Low 795.00p / 665.50p
Bid 710.00p Last Trade Price 771.00p
Offer 772.00p Last Trade Amount 4,279
Open 773.00p Last Trade Time 16:35:02

Detailed Worldwide Healthcare Trust Price Changes

Period Price Change Percent Change
1 week 764.00p +7.00p +0.92%
1 month 788.00p -17.00p -2.16%
3 months 761.50p +9.50p +1.25%
6 months 675.00p +96.00p +14.22%
1 year 745.00p +26.00p +3.49%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 300
Ex-Marker Start 08-Jun-11 VWAP 770.31p
Ex-Marker End 30-Jun-11 Beta 0.24

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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)

 

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 Data

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

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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