Company Worldwide Healthcare Trust PLC

Equities

WWH

GB00BN455J50

Investment Trusts

Market Closed - London S.E. 11:35:15 2024-04-26 am EDT 5-day change 1st Jan Change
339 GBX +1.50% Intraday chart for Worldwide Healthcare Trust PLC +3.67% +9.00%

Business Summary

Worldwide Healthcare Trust PLC is a specialist investment trust. The Company invests in the global healthcare sector with the objective of achieving a high level of capital growth. It invests worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector. It invests up to 10% of the portfolio, at the time of acquisition, in unquoted securities. It invests approximately 50% of the portfolio in larger companies, and at over 20% of the portfolio in smaller companies. It may invest over 5% of the portfolio, at the time of acquisition, in debt instruments, convertibles and royalty bonds issued by pharmaceutical and biotechnology companies. It may invest over 30% of the portfolio in companies under sectors, such as healthcare equipment and supplies, and healthcare providers and services. Its alternative investment fund manager is Frostrow Capital LLP. OrbiMed Capital LLC is its portfolio manager.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
23 100.0 % 24 100.0 % +2.02%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
23 100.0 % 24 100.0 % +2.02%

Members of the board

Members of the board TitleAgeSince
Director/Board Member 70 16-02-14
Director/Board Member 55 18-06-06
Director/Board Member - 22-08-31
Chairman 59 12-11-06
Director/Board Member 62 22-08-31
Director/Board Member 63 19-10-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 558,766,880 539,097,095 ( 96.48 %) 17,486,144 ( 3.129 %) 96.48 %

Shareholders

NameEquities%Valuation
Rathbones Investment Management Ltd.
8.932 %
48,862,363 8.932 % 207 M p
Close Asset Management Ltd.
2.240 %
12,252,000 2.240 % 52 M p
J. M. Finn & Co. Ltd.
1.326 %
7,253,000 1.326 % 31 M p
Hansa Capital Partners LLP
1.061 %
5,804,060 1.061 % 25 M p
BlackRock Investment Management (UK) Ltd.
0.9811 %
5,367,000 0.9811 % 23 M p
Alder Investment Management Ltd.
0.8314 %
4,547,910 0.8314 % 19 M p
Investec Asset Management Ltd.
0.6611 %
3,616,510 0.6611 % 15 M p
HSBC Global Asset Management (UK) Ltd.
0.6303 %
3,448,000 0.6303 % 15 M p
The Vanguard Group, Inc.
0.5910 %
3,233,000 0.5910 % 14 M p
Legal & General Investment Management Ltd.
0.5570 %
3,047,000 0.5570 % 13 M p

Company contact information

Worldwide Healthcare Trust Plc

25 Southampton Buildings

WC2A 1AL, London

+212-739-6400

http://www.worldwidewh.com
address Worldwide Healthcare Trust PLC(WWH)
  1. Stock Market
  2. Equities
  3. WWH Stock
  4. Company Worldwide Healthcare Trust PLC