To 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.
Find out MoreWorldwide Healthcare Trust Share Price | |
---|---|
Price | 339.00 |
Bid | 337.50 |
Ask | 338.50 |
Change | 5.00 (1.50%) |
Volume | 1,490,658 |
Open | 335.00 |
High | 339.00 |
Low | 331.50 |
Prev. Close | 334.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 541.28m |
Market Capitalisation | £1.83b |
Market Size | 7,500 |
52 Week High | 3,335.00 |
52 Week High Date | 22-May-2023 |
52 Week Low | 286.50 |
52 Week Low Date | 31-Oct-2023 |
# Trades | 344 |
---|---|
Vol. Sold | 353,447 |
Sold Value | £1.19m |
Vol. Bought | 423,281 |
Bought Value | £1.43m |
PE Ratio | -249.26471 |
Earnings | -1.36 |
Dividend | 2.65 |
Yield | 0.782% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 18:03:55 | 339.00 | 21,412 | Unknown* | 337.50 | 338.50 | 72.59k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:39:22 | 336.212 | 26,260 | Unknown* | 337.50 | 338.50 | 88.29k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:09:51 | 338.496 | 2,282 | Unknown* | 337.50 | 338.50 | 7,724 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:03:39 | 338.498 | 6,790 | Unknown* | 337.50 | 338.50 | 22.98k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:46:58 | 336.16 | 591,522 | Unknown* | 337.50 | 338.50 | 2m | O Ordinary |
26-Apr-24 | 16:35:15 | 339.00 | 231,267 | Buy* | 337.50 | 338.50 | 784.00k | UT Uncrossing Trade |
26-Apr-24 | 16:29:54 | 337.50 | 315 | Sell* | 337.50 | 338.50 | 1,063 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:28:59 | 338.38 | 2 | Buy* | 337.50 | 338.50 | 6.77 | O Ordinary |
26-Apr-24 | 16:22:43 | 337.711 | 1,350 | Sell* | 337.50 | 338.50 | 4,559 | O Ordinary |
26-Apr-24 | 16:22:30 | 337.9051 | 219 | Sell* | 337.50 | 338.50 | 740.01 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
27-Feb-24 | 11-Jan-24 | Buy Dividends | Tim Livett held the position of Independent Non-Executive Director at the time of this trade.Tim Livett | 318.00 | GBX | 47 | 21,813 |
27-Feb-24 | 27-Feb-24 | Buy | Sven Borho held the position of Non-Executive Director at the time of this trade.Sven Borho | 331.84 | GBX | 49,660 | 200,000 |
26-Feb-24 | 26-Feb-24 | Buy | Sven Borho held the position of Non-Executive Director at the time of this trade.Sven Borho | 328.00 | GBX | 340 | 200,000 |
26-Feb-24 | 26-Feb-24 | Buy | Doug McCutcheon held the position of Chairman at the time of this trade.Doug McCutcheon | 327.70 | GBX | 50,000 | 250,000 |
16-Feb-24 | 15-Feb-24 | Buy | Sven Borho held the position of Non-Executive Director at the time of this trade.Sven Borho | 322.00 | GBX | 50,000 | 150,000 |
Investor presentations and key updates for Worldwide Healthcare Trust PLC.