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Price (GBX) 3,280.00 Var % (+/-) -0.61% (Down -20.00)
High 3,310.00 Low 3,275.00
Volume 69,945 Last close 3,280.00 on 21-Feb-2020
Bid 3,275.00 Offer 3,285.00
Trading status Market Close Special conditions NONE
As at 23-Feb-2020 08:41:45 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:18:16 21-Feb-2020 3,279.84 GBX 30 983.95 Off-book TNCP XOFF
16:36:05 21-Feb-2020 3,280.00 GBX 5,813 190,666.40 Off-book XLON
16:35:24 21-Feb-2020 3,280.00 GBX 7,228 237,078.40 UT XLON
16:29:00 21-Feb-2020 3,285.00 GBX 366 12,023.10 AT XLON
16:27:01 21-Feb-2020 3,285.00 GBX 100 3,285.00 AT ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   339.80 -83.55 249.52 28.71 167.96
EPS  711.90p -177.00p 531.90p 56.80p 326.20p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  147.53% n/a n/a -89.32% 474.30%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a 0.73% 0.97%


Company Information
Company website http://www.worldwidewh....
Company address 25 Southampton Buildings, London, WC2A 1AL, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 1,764.39
Admission date 28 Apr 1995
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0003385308
SEDOL 0338530
Exchange market size 750
Security market cap, £m 1,764.39
*The market capitalisation of the security reflects data from previous trading day.

WORLDWIDE HC share price (WWH)