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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: 353.50
Bid: 353.00
Ask: 353.50
Change: -2.00 (-0.56%)
Spread: 0.50 (0.142%)
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
24th Aug 20235:10 pmPRNTransaction in Own Shares
24th Aug 20232:28 pmPRNNet Asset Value(s)
23rd Aug 20235:14 pmPRNTransaction in Own Shares
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22nd Aug 20235:56 pmPRNTransaction in Own Shares
22nd Aug 20231:11 pmPRNNet Asset Value(s)
21st Aug 20235:29 pmPRNTransaction in Own Shares
21st Aug 20231:07 pmPRNNet Asset Value(s)
18th Aug 20235:16 pmPRNTransaction in Own Shares
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17th Aug 20235:27 pmPRNTransaction in Own Shares
17th Aug 20233:39 pmPRNNet Asset Value(s)
17th Aug 20239:17 amPRNMonthly Fact Sheet as at 31 July 2023
16th Aug 20234:59 pmPRNTransaction in Own Shares
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15th Aug 20235:25 pmPRNTransaction in Own Shares
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14th Aug 20235:02 pmPRNTransaction in Own Shares
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11th Aug 20235:59 pmPRNTransaction in Own Shares
11th Aug 20232:42 pmPRNNet Asset Value(s)
10th Aug 20235:18 pmPRNTransaction in Own Shares
10th Aug 20232:16 pmPRNNet Asset Value(s)
9th Aug 20235:16 pmPRNTransaction in Own Shares
9th Aug 20232:45 pmPRNNet Asset Value(s)
8th Aug 20235:22 pmPRNTransaction in Own Shares
8th Aug 20232:36 pmPRNNet Asset Value(s)
7th Aug 20235:11 pmPRNTransaction in Own Shares
7th Aug 20232:28 pmPRNNet Asset Value(s)
4th Aug 20235:15 pmPRNTransaction in Own Shares
4th Aug 20233:57 pmPRNNet Asset Value(s)
3rd Aug 20235:03 pmPRNTransaction in Own Shares
3rd Aug 20231:45 pmPRNNet Asset Value(s)
2nd Aug 20235:17 pmPRNTransaction in Own Shares
2nd Aug 20232:41 pmPRNNet Asset Value(s)
1st Aug 20235:48 pmPRNTransaction in Own Shares
1st Aug 20232:47 pmPRNNet Asset Value(s)
1st Aug 202311:06 amPRNTotal Voting Rights
31st Jul 20235:35 pmPRNTransaction in Own Shares
31st Jul 20232:13 pmPRNNet Asset Value(s)
28th Jul 20232:20 pmPRNNet Asset Value(s)
28th Jul 20237:37 amPRNDirector/PDMR Shareholding
27th Jul 20232:38 pmPRNNet Asset Value(s)
27th Jul 20239:02 amPRNShare split completion
26th Jul 20232:47 pmPRNNet Asset Value(s)
25th Jul 20231:23 pmPRNNet Asset Value(s)
24th Jul 20232:05 pmPRNNet Asset Value(s)
24th Jul 202311:34 amPRNShare Split
21st Jul 20232:51 pmPRNNet Asset Value(s)
20th Jul 20235:09 pmPRNTransaction in Own Shares

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