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Pin to quick picksWorldwide Healthcare Trust Regulatory News (WWH)

Share Price Information for Worldwide Healthcare Trust (WWH)

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Share Price: 355.00
Bid: 354.00
Ask: 354.50
Change: -0.50 (-0.14%)
Spread: 0.50 (0.141%)
Open: 354.00
High: 355.50
Low: 352.50
Prev. Close: 355.50
WWH Live PriceLast checked at -
Worldwide Healthcare is an Investment Trust

To achieve a high level of capital growth by investing worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector.

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Block Listing Application

10 Aug 2020 15:59

Worldwide Healthcare Trust Plc - Block Listing Application

Worldwide Healthcare Trust Plc - Block Listing Application

PR Newswire

London, August 10

10 August 2020 

Worldwide Healthcare Trust PLC (the “Company”)

Block Listing Application

The Company has made an application to the Financial Conduct Authority for a block listing, for general business purposes, of 5,000,000 Ordinary Shares of 25 pence each ("Ordinary Shares") to be admitted to the Official List and to the London Stock Exchange for the Ordinary Shares to be admitted to trading on its main market ("Admission").

The 5,000,000 Ordinary Shares to be block listed may be issued pursuant to the Company's existing general authority to issue shares on a non pre-emptive basis. These Ordinary Shares may be issued inter alia to satisfy market demand and for the purposes of managing the premium to net asset value (cum income) per Ordinary Share at which the Ordinary Shares are trading. When issued, the new Ordinary Shares will rank pari passu with the existing Ordinary Shares in issue. It is expected that Admission will become effective at 8:00 a.m. on 12 August 2020

Enquiries:

Frostrow Capital LLP Company Secretary Mark PopeTel: 020 3 0084913
Winterflood Investment Trusts Broker Neil Morgan Verity WilsonTel: 020 3 100 0000
Date   Source Headline
3rd Oct 20232:09 pmPRNNet Asset Value(s)
2nd Oct 20233:44 pmPRNNet Asset Value(s)
2nd Oct 20239:23 amPRNTotal Voting Rights
29th Sep 20235:26 pmPRNTransaction in Own Shares
29th Sep 20233:09 pmPRNNet Asset Value(s)
28th Sep 20235:26 pmPRNTransaction in Own Shares
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22nd Sep 20235:14 pmPRNTransaction in Own Shares
22nd Sep 20234:27 pmPRNHolding(s) in Company
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21st Sep 20235:04 pmPRNTransaction in Own Shares
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19th Sep 20235:16 pmPRNTransaction in Own Shares
19th Sep 20231:30 pmPRNNet Asset Value(s)
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15th Sep 20235:34 pmPRNTransaction in Own Shares
15th Sep 20232:29 pmPRNNet Asset Value(s)
15th Sep 20239:58 amPRNMonthly Fact Sheet as at 31 August 2023
14th Sep 20235:25 pmPRNTransaction in Own Shares
14th Sep 20231:19 pmPRNNet Asset Value(s)
13th Sep 20235:17 pmPRNTransaction in Own Shares
13th Sep 20232:04 pmPRNNet Asset Value(s)
12th Sep 20235:45 pmPRNTransaction in Own Shares
12th Sep 20233:18 pmPRNNet Asset Value(s)
11th Sep 20235:11 pmPRNTransaction in Own Shares
11th Sep 20232:35 pmPRNNet Asset Value(s)
8th Sep 20235:18 pmPRNTransaction in Own Shares
8th Sep 20232:35 pmPRNNet Asset Value(s)
7th Sep 20235:00 pmPRNTransaction in Own Shares
7th Sep 20233:54 pmPRNNet Asset Value(s)
6th Sep 20235:07 pmPRNTransaction in Own Shares
6th Sep 20232:34 pmPRNNet Asset Value(s)
5th Sep 20235:07 pmPRNTransaction in Own Shares
5th Sep 20231:53 pmPRNNet Asset Value(s)
4th Sep 20232:57 pmPRNNet Asset Value(s)
1st Sep 20235:03 pmPRNTransaction in Own Shares
1st Sep 20232:48 pmPRNNet Asset Value(s)
1st Sep 20238:54 amPRNTotal Voting Rights
31st Aug 20235:25 pmPRNTransaction in Own Shares
31st Aug 20231:51 pmPRNNet Asset Value(s)
30th Aug 20235:53 pmPRNTransaction in Own Shares
30th Aug 20232:45 pmPRNNet Asset Value(s)
29th Aug 20235:11 pmPRNTransaction in Own Shares
29th Aug 20232:44 pmPRNNet Asset Value(s)
25th Aug 20235:24 pmPRNTransaction in Own Shares

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