| Name | Worldwide Healthcare Trust |
|---|---|
| Epic | WWH |
| Isin | GB00BN455J50 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 328.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,679.25 | Debt ratio | n/a |
| Shares in issue | 533.21 | Debt-to-equity ratio | n/a |
| P/E ratio | 101.8 | Assets / equity ratio | n/a |
| Total dividends per share | 0.70p | Price to book value | n/a |
| Dividend yield | 1 | ROCE | |
| Dividend cover | 0.99 | EPS growth | |
| Earning per share | 3.06 | 52-week high / low | 294.50p / 371.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-11-23 | 2024-01-11 | 0.70p |
| Final | 2023-06-08 | 2023-07-26 | 24.00p |
| Interim | 2022-11-24 | 2023-01-11 | 7.00p |
| Final | 2022-06-09 | 2022-07-15 | 19.50p |
| Interim | 2021-11-18 | 2022-01-11 | 7.00p |
| Final | 2021-06-03 | 2021-07-13 | 15.50p |
| 1st Interim | 2020-11-19 | 2021-01-11 | 6.50p |
| 2nd Interim | 2020-06-04 | 2020-07-16 | 18.50p |
| 1st Interim | 2019-11-21 | 2020-01-09 | 6.50p |
| Company name | Worldwide Healthcare Trust |
|---|---|
| Address | One Wood Street, London, United Kingdom, EC2V 7WS |
| Telephone | |
| Website | http://www.worldwidewh.com/ |
| Director | Position |
|---|---|
| Mr Doug McCutcheon | Chairman |
| Mr Sven Borho | Non-Executive Director |
| Dr Bandhana Rawal | Senior Independent Director |
| Mr Humphrey van der Klugt | Independent Non-Executive Director |
| Ms Jo Parfrey | Independent Non-Executive Director |
| Mr Tim Livett | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 58.92 | 26.59 | 29.59 |
| Other current assets and asset held for resale | |||
| Total of all assets | 2249.93 | 2421.45 | 2482.67 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 99.21 | 153.22 | 101.24 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 2150.72 | 2268.23 | 2381.43 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 841.6 | 841.6 | 796.36 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 23.95 | 23.47 | 19.25 |
| Operating profit | 21.93 | 21.23 | 17.06 |
| Pre-tax profit | 21.73 | 21.19 | 17.04 |