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Worldwide Healthcare Trust PLC (WWH) Investment Trust Data | Ticker | Ticker

/Equities/XLON/WWH/Trust Data

Overview Share Price RNS Trades Short Interest Directors Holdings Parliament Trust Data

Worldwide Healthcare Trust PLC Trust Data

/Equities/XLON/WWH/Trust Data

Overview Share Price RNS Trades Short Interest Directors Holdings Parliament Trust Data

Worldwide Healthcare Trust PLC Trust Data

Portfolio Metrics

Portfolio Yield:	0.96%
Unlisted Holdings:	—
Cash & Equivalents:	3.21%
Total Assets:	£1.59bn
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	2.90%
Gross Gearing:	6.30%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	20.00%

Share Activity

Shares in Issue:	420,571,630
Shares Issued:	0
Shares Purchased:	25,259,706
Treasury Shares:	181,093,570

Geographic Exposure

USA68.69%

China9.10%

UK7.82%

Netherlands3.81%

Cash near Cash3.21%

Japan2.71%

Belgium1.88%

Hong Kong1.82%

Ireland1.02%

Denmark0.65%

Portfolio Metrics

Portfolio Yield:	0.96%
Unlisted Holdings:	—
Cash & Equivalents:	3.21%
Total Assets:	£1.59bn
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	2.90%
Gross Gearing:	6.30%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	20.00%

Share Activity

Shares in Issue:	420,571,630
Shares Issued:	0
Shares Purchased:	25,259,706
Treasury Shares:	181,093,570

Geographic Exposure

USA68.69%

China9.10%

UK7.82%

Netherlands3.81%

Cash near Cash3.21%

Japan2.71%

Belgium1.88%

Hong Kong1.82%

Ireland1.02%

Denmark0.65%