NYSE · THW

abrdn World Healthcare Fund (THW)

$13.19−0.30%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$13.19▲ 7.85% in range
Sep 29, 2025Low $11.26 · High $14.42Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

abrdn World Healthcare Fund closed at $13.19 on Sep 28, down 0.30%, 8.5% below its 52-week closing high. Volume of 85.9K shares was 0.89× its 20-day average (close to normal).

Split-adjusted performance: -5.9% over one month, +16.0% over six months, +11.3% over one year.

Short interest was 40.1K shares at the Sep 15 settlement, up 337.2% from the prior report (0.1% of float, 1.0 days to cover).

Market cap$532.4M40.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield10.92%$0.12 last paid
52-week range11.26 – 14.42−8.5% from high
Volume85.9K0.89× 20-day avg
Volatility · 60d19.6%Annualised
Short % of float0.1%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.7%1M −5.9%3M −0.9%6M +16.0%YTD +3.2%1Y +11.3%3Y +7.9%5Y −21.0%

Earnings reactions

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No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short40.1K+337.2% vs prior
Days to cover1.0Settled Sep 15
% of float0.1%
Short vol. 10d52.7%of daily volume

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Quick answers

What does abrdn World Healthcare Fund do?
Tekla World Healthcare Fund is a diversified closed-end management investment company. Its investment objective is to seek current income and long-term capital appreciation.
What is THW's market cap?
$532.40M, based on the Sep 28 close of $13.19.
Does abrdn World Healthcare Fund pay a dividend?
Yes. The latest regular dividend was $0.12 per share (ex-date Sep 22), an annualised yield of 10.92%.
How much of THW is sold short?
40.1K shares, 0.1% of float, as of Sep 15, 2026.

About abrdn World Healthcare Fund

Tekla World Healthcare Fund is a diversified closed-end management investment company. Its investment objective is to seek current income and long-term capital appreciation. The Fund mainly invests in equity and debt securities of public and private U.S. and non-U.S. companies that the Fund's investment adviser believes have the potential for above-average growth. The company's investment portfolio includes holdings across various sub-sectors such as pharmaceuticals and biotechnology, healthcare providers and services, real estate investment trusts, medical devices and diagnostics, and other related areas.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology