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 | 345.00 |
Bid | 344.00 |
Ask | 346.00 |
Change | -2.50 (-0.72%) |
Volume | 83,641 |
Open | 347.50 |
High | 347.50 |
Low | 345.00 |
Prev. Close | 347.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 540.10m |
Market Capitalisation | £1.86b |
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 | 18 |
---|---|
Vol. Sold | 27,308 |
Sold Value | £94.66k |
Vol. Bought | 55,733 |
Bought Value | £193.08k |
PE Ratio | -253.67647 |
Earnings | -1.36 |
Dividend | 2.65 |
Yield | 0.768% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 08:42:00 | 346.00 | 1 | Buy* | 344.00 | 346.00 | 3.46 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:37:45 | 345.328 | 344 | Buy* | 344.00 | 346.00 | 1,188 | O Ordinary |
03-May-24 | 08:35:24 | 345.229 | 1,130 | Buy* | 344.00 | 346.00 | 3,901 | O Ordinary |
03-May-24 | 08:34:22 | 345.866 | 88 | Buy* | 344.00 | 346.00 | 304.36 | O Ordinary |
03-May-24 | 08:31:41 | 345.24 | 9,043 | Buy* | 344.00 | 346.00 | 31.22k | O Ordinary |
03-May-24 | 08:14:18 | 345.00 | 7,500 | Sell* | 345.00 | 346.50 | 25.88k | A Automatic Execution |
03-May-24 | 08:07:33 | 345.50 | 2,560 | Buy* | 345.00 | 345.50 | 8,845 | A Automatic Execution |
03-May-24 | 08:07:33 | 345.50 | 2,200 | Sell* | 345.50 | 347.00 | 7,601 | A Automatic Execution |
03-May-24 | 08:04:11 | 346.75 | 40,595 | Buy* | 345.50 | 347.50 | 140.76k | O Ordinary |
03-May-24 | 08:00:57 | 347.10 | 103 | Buy* | 345.50 | 347.50 | 357.51 | 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.