Worldwid Health (GBP)
WWH
GBP
No chart data available
Market:
LSS
Closed
 
...
Large gap with delayed quotes
Delayed quote
Official
12/15/2025 - 17:35:13
Bid
12/16/2025 - 06:00:06
Bid
Volume 		Ask
12/16/2025 - 06:00:06
Ask
Volume
3.7850
+0.02 ( +0.53% )
3.4000
17,000
3.9700
3,550
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 0.0070
(11/27/2025)
Fund assets 1.532 B
Fund Assets (currency) GBP

Main data

Last - 17:35:13 3.7850
Close - 12/15/2025 3.7850
Day Change % - - +0.53%
Day Change - - +0.02
Volume - - -
Turnover - - 884,317.9600
Previous year close - 12/31/2024 3.1500
YTD % - - +20.16%

Performance (Previous year close 3.15)

Period High Low Perf. %
1 W 3.8500
(12/09/2025)
 3.7250
(12/12/2025)
 -0.53%
4 Weeks 3.9700
(11/27/2025)
 3.6950
(11/19/2025)
 +0.66%
12 Weeks 3.9700
(11/27/2025)
 3.2150
(09/27/2025)
 +15.05%
Perf. after 01.01 - - +20.16%
26 Weeks 3.9700
(11/27/2025)
 2.9350
(06/20/2025)
 -
52 Weeks 3.9700
(11/27/2025)
 2.5800
(04/08/2025)
 +17.18%

Difference trading

Open - - -
Bid - 06:00:06 3.4000
Bid Size - - 17,000
Ask - 06:00:06 3.9700
Ask Size - - 3,550

Technical data

Spread % +14.36%
Hist. Vol 30 days 13.86%
Hist. Vol 90 days 14.54%
Hist. Vol 180 days 13.97%
Hist. Vol 250 days 18.26%

Difference price

Previous Day High 3.8000
Previous Day Low 3.7600