Worldwid Health (GBP)
WWH
GBP
No chart data available
Market:
LSS
Open
 
...
Large gap with delayed quotes
Delayed quote
Last quote
07/01/2025 - 09:18:49
Bid
07/01/2025 - 09:15:54
Bid
Volume 		Ask
07/01/2025 - 09:15:54
Ask
Volume
2.9924
-0.0076 ( -0.25% )
2.9900
6
2.9950
5,009
More information
Legal documents
Key Information Document N.A
Prospectus N.A
Other documents on this fonds
Basis information sheet or KIID not available
For the buy order, the provision of a basis information sheet with the most important product information may be required. However, since the document is not available, the buy order must be sent without it or be deferred to a later date.

Master data

Company Worldwide Healthcare Trust PLC
Domicile GB
Fund Manager Frostrow Capi
CCY GBP
Sector Investment or pension funds/trusts
ISIN GB00BN455J50
Valor 127929904
Symbol WWH

More data

Launch Date 04/28/1995
Dividend Policy Distributive
Dividend 0.0170
(06/12/2025)
Fund assets 1.681 B
Fund Assets (currency) GBP

Main data

Last - 09:18:49 2.9924
Close - 06/30/2025 3.0000
Day Change % - - -0.25%
Day Change - - -0.0076
Volume - - 273,075.0000
Turnover - - 17,738.2800
Previous year close - 12/31/2024 3.1500
YTD % - - -4.76%

Performance (Previous year close 3.15)

Period High Low Perf. %
1 W 3.0100
(06/30/2025)
 2.9600
(06/25/2025)
 +0.75%
4 Weeks 3.0650
(06/12/2025)
 2.9150
(06/03/2025)
 +1.35%
12 Weeks 3.0650
(06/12/2025)
 2.5800
(04/08/2025)
 +11.52%
Perf. after 01.01 - - -4.76%
26 Weeks 3.4650
(02/07/2025)
 2.5800
(04/08/2025)
 -5.00%
52 Weeks 3.7200
(07/17/2024)
 2.5800
(04/08/2025)
 -16.55%

Difference trading

Open - 09:00:02 2.9950
Bid - 09:15:54 2.9900
Bid Size - - 6
Ask - 09:15:54 2.9950
Ask Size - - 5,009

Technical data

Spread % +0.17%
Hist. Vol 30 days 12.84%
Hist. Vol 90 days 25.32%
Hist. Vol 180 days 21.41%
Hist. Vol 250 days 18.04%

Difference price

Previous Day High 3.0100
Previous Day Low 2.9900