PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: WORLDWIDE HC ORD 2.5P WWH Fundamentals

WORLDWIDE HC ORD 2.5P (WWH) Fundamentals

Code WWH
Shares in Issue (M) 511.97
Address Close Finsbury Asset Management Ld,
12 Appold Street,
London EC2A 3AW
ISIN GB00BN455J50
Member of FTSE 250, SmallCap
Web Site www.closefinsbury.com
Telephone no (0207) 426 4000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
WORLDWIDE HC n/a
122
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2003
GBP
 
 
39.29
 1.56
 
0.79
0.54
 
 
0.39
0.14
 
143.53
-32.33
 
1.40
 
1.00
 
 
30/09/2002
 
0.87 
0.55
0.54
 
1.00
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.00p
02/07/2003
04/07/2003
15/08/2003
31/03/2002
GBP
 
 
38.92
 1.97
 
1.24
0.84
 
 
0.63
0.21
 
219.07
-45.56
 
2.20
 
1.60
 
 
30/09/2001
 
0.96 
0.82
0.84
 
1.50
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.60p
26/06/2002
28/06/2002
16/08/2002
31/03/2001
GBP
 
 
 
 1.86
 
1.32
0.96
 
 
0.77
0.18
 
202.33
-50.51
 
2.50
 
2.00
 
 
30/09/2000
 
0.89 
0.78
0.96
 
1.20
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.00p
27/06/2001
29/06/2001
17/08/2001
31/03/2000
GBP
 
 
 
 0.77
 
0.34
0.16
 
 
0.16
0.00
 
169.85
-29.77
 
0.40
 
0.40
 
 
30/09/1999
 
0.39 
0.22
0.16
 
0.40
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.40p
03/07/2000
07/07/2000
12/08/2000
31/03/1999
GBP
 
 
 
 0.53
 
0.28
0.16
 
 
0.16
0.00
 
88.60
0.23
 
0.40
 
0.40
 
 
30/09/1998
 
0.39 
0.24
0.16
 
0.40
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.40p
12/07/1999
16/07/1999
12/08/1999
31/03/1998
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.30p
06/07/1998
10/07/1998
07/08/1998
31/03/1997
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.25p
09/06/1997
13/06/1997
30/07/1997
31/03/1996
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.25p
13/05/1996
21/05/1996
31/07/1996

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close