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Worldwide Healthcare Trust

Current Price 331.50p Bid 330.00p Ask 331.50p Change 0.61%
Last Updated: 23/04/2024 12:30. Prices delayed by at least 15 minutes.
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Company Overview

Worldwide Healthcare Trust PLC invests in the global healthcare sector with the objective of achieving a high level of capital growth. In order to achieve its investment objective, the Company invests worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector. It uses gearing, and derivative transactions to mitigate risk and also to enhance returns.

Financial Highlights Year Ended 31/03/2020

Revenue
£n/am
Operating Profit/Loss
£16.55m
Dividend yield (%)
0.90
Total dividend for year
25.0000p
Dividend cover
1.08
P/E Ratio
108.60
More Financials

Key Personnel

Dr Bandhana Rawal
Independent Non-Executive Director
Mr Doug McCutcheon
Independent Non-Executive Director
Mr Humphrey van der Klugt
Independent Non-Executive Director
Mr Tim Livett
Independent Non-Executive Director
Ms Jo Parfrey
Independent Non-Executive Director
Mr Sven Borho
Non-Executive Director

Stock Details

EPIC
WWHL
ISIN
GB0003385308
Shares in Issue
47.79m
Market cap
£158.42m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
331.50p
Bid Price
330.00p
Ask Price
331.50p
Volume
7,445
Change Today
2.00p
% Change Today
0.61%
Open
330.00p
Previous Close
329.50p
Intraday High
332.00p
Intraday Low
330.00p
52 Week High
3,327.50p
52 Week Low
287.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

More Charts

Income Statement

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
16.55
16.93
Net Interest
-0.09
-0.17
Pre-Tax Profit
16.46
16.75
Profit After Tax from continuing operations
14.30
14.48
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
25.0000p
26.5000p
Retained Profit/(Loss) for the Financial Year
14.30
14.48

Earnings per Share

Year End Date
31 Mar 2020
31 Mar 2019
Basic
26.90p
28.40p
Diluted
26.90p
28.40p
Adjusted
26.90p
28.40p
Dividend per Share
25.0000p
26.5000p

Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
3.81
49.02
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
1,703.02
1,453.83

Liabilities

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
164.73
21.74

Net Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Net Assets
1,538.00
1,432.00

Capital & Reserves

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
418.44
389.24
Other Reserves
1,088.15
1,011.68
Retained Earnings
n/a
n/a
Shareholders Funds
1,538.30
1,432.09
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
23 Nov 2023
11 Jan 2024
0.70p
Final
08 Jun 2023
26 Jul 2023
24.00p
Interim
24 Nov 2022
11 Jan 2023
7.00p
Final
09 Jun 2022
15 Jul 2022
19.50p
Interim
18 Nov 2021
11 Jan 2022
7.00p
Final
03 Jun 2021
13 Jul 2021
15.50p
1st Interim
19 Nov 2020
11 Jan 2021
6.50p
2nd Interim
04 Jun 2020
16 Jul 2020
18.50p
1st Interim
21 Nov 2019
09 Jan 2020
6.50p
2nd Interim
06 Jun 2019
16 Jul 2019
20.00p
1st Interim
22 Nov 2018
09 Jan 2019
6.50p
2nd Interim
21 Jun 2018
31 Jul 2018
11.00p
1st Interim
23 Nov 2017
09 Jan 2018
6.50p
2nd Interim
15 Jun 2017
14 Jul 2017
16.00p
1st Interim
24 Nov 2016
09 Jan 2017
6.50p
2nd Interim
16 Jun 2016
15 Jul 2016
10.00p
1st Interim
26 Nov 2015
08 Jan 2016
6.50p
1st Interim
04 Dec 2014
09 Jan 2015
6.00p
Interim
12 Dec 2012
11 Jan 2013
7.00p
2nd Interim
08 Jun 2011
30 Jun 2011
15.00p
2nd Interim
23 Jun 2010
26 Jul 2010
8.50p
Final
24 Jun 2009
27 Jul 2009
5.00p
Final
24 Jun 2009
27 Jul 2009
5.00p
Final
18 Jun 2008
25 Jul 2008
3.00p
Final
18 Jun 2008
25 Jul 2008
3.00p
Final
13 Jun 2007
18 Jul 2007
3.00p

Dividend Metrics

Year End Date
31 Mar 2020
31 Mar 2019
Dividend growth
-5.66%
51.43%
Dividend yield
0.90%
1.00%
Dividend cover
1.08
1.07


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