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abrdn World Healthcare Fund — Investor Relations & Filings

Ticker · THW ISIN · US87911L1089 LEI · 549300XY2WS5AD8KC081 US Financial and insurance activities
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Filings indexed 203 across all filing types
Latest filing 2025-12-19 Director's Dealing
Country US United States of America
Listing US THW

About abrdn World Healthcare Fund

https://www.abrdnthw.com/

abrdn World Healthcare Fund is a closed-end management investment company. The Fund's primary investment objective is to seek long-term capital appreciation, with a secondary objective of providing current income. It pursues these goals by investing in a globally diversified portfolio of equity and debt securities issued by companies in the healthcare sector. The strategy aims to leverage the growth potential of the healthcare industry while also generating income for investors. The portfolio is composed of securities from various healthcare sub-sectors and geographic regions, combining market research with data-driven analysis to inform investment decisions.

Recent filings

Filing Released Lang Actions
OWNERSHIP DOCUMENT
Director's Dealing
2025-12-19 English
N-CSR
Annual Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes detailed financial and operational information about the abrdn World Healthcare Fund for the fiscal year ended September 30, 2025. The content includes an annual report, letter to shareholders, performance review, market review, portfolio review, distribution policy, and other fund-related disclosures. The document length is substantial (15,000 characters), and it contains actual financial data and analysis rather than just an announcement or certification. Therefore, it fits the category of an Annual Report for an investment fund, which corresponds to the filing type code 10-K in this classification scheme (as N-CSR reports are annual reports for registered investment companies).
2025-12-08 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text appears to be a detailed listing of fund-related information including custodian banks, securities depositories, broker dealers, and various regulatory references such as Rule 32a-4, Rule 17a-6, Rule 18f-4, and others. It includes identifiers for a fund named 'abrdn World Healthcare Fund' and references to multiple financial institutions and securities. The content is consistent with regulatory filings related to investment companies or funds, particularly those required under SEC rules for fund operations and custody. There is no indication of a full annual report, earnings release, or management discussion. The document is not a brief announcement or a presentation but a detailed regulatory filing with compliance information. Therefore, the best classification is Regulatory Filings (RNS), as it does not fit neatly into other categories and is a compliance-related filing.
2025-12-08 English
N-2
Regulatory Filings Classification · 100% confidence The document is a Form N-2 Registration Statement filed with the SEC by abrdn World Healthcare Fund, a registered closed-end fund. It is a registration statement under the Securities Act of 1933 and the Investment Company Act of 1940, used for registering securities offerings by investment companies. The document includes a preliminary prospectus with detailed information about the fund, its investment objectives, strategies, risks, distributions, and capital structure. It is not an annual or interim report, earnings release, or any other financial report type. It is a regulatory filing related to securities registration and offering. Therefore, the appropriate classification is Regulatory Filings (RNS). The document length is substantial (15,000 characters), and it contains detailed regulatory and offering information, not just an announcement or certification.
2025-12-05 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P' which is a regulatory filing used by registered management investment companies to report portfolio holdings. The content includes detailed portfolio holdings data such as security identifiers, quantities, values, and other investment details. There is no indication of it being an annual report, earnings release, or any other report type. The document length is about 15,000 characters, which is consistent with a detailed regulatory filing rather than a brief announcement. Given the nature of the data and the form name 'NPORT-P', this filing is best classified as a Regulatory Filing (RNS), which is the fallback category for miscellaneous filings that do not fit other specific categories.
2025-11-26 English
Regulatory Filings 2025
Regulatory Filings
2025-08-29 English

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