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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: 353.00
Ask: 354.50
Change: -0.50 (-0.14%)
Spread: 1.50 (0.425%)
Open: 354.00
High: 355.50
Low: 354.00
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
19th Jul 20231:26 pmPRNNet Asset Value(s)
18th Jul 20235:45 pmPRNTransaction in Own Shares
18th Jul 20235:14 pmPRNCancellation of Treasury Shares
18th Jul 20235:09 pmPRNResult of AGM
18th Jul 20232:43 pmPRNDirectorate Change
18th Jul 20232:17 pmPRNNet Asset Value(s)
17th Jul 20235:26 pmPRNTransaction in Own Shares
17th Jul 20232:21 pmPRNNet Asset Value(s)
14th Jul 20235:20 pmPRNTransaction in Own Shares
14th Jul 20232:05 pmPRNNet Asset Value(s)
13th Jul 20235:32 pmPRNTransaction in Own Shares
13th Jul 20231:56 pmPRNNet Asset Value(s)
13th Jul 202310:09 amPRNMonthly Fact Sheet as at 30 June 2023
12th Jul 20236:01 pmPRNTransaction in Own Shares
12th Jul 20231:26 pmPRNNet Asset Value(s)
11th Jul 20235:24 pmPRNTransaction in Own Shares
11th Jul 20232:08 pmPRNNet Asset Value(s)
10th Jul 20235:54 pmPRNTransaction in Own Shares
10th Jul 20232:41 pmPRNNet Asset Value(s)
7th Jul 20235:32 pmPRNTransaction in Own Shares
7th Jul 20231:55 pmPRNNet Asset Value(s)
6th Jul 20235:16 pmPRNTransaction in Own Shares
6th Jul 20232:08 pmPRNNet Asset Value(s)
5th Jul 20232:18 pmPRNNet Asset Value(s)
4th Jul 20232:28 pmPRNNet Asset Value(s)
3rd Jul 20235:40 pmPRNTransaction in Own Shares
3rd Jul 20233:30 pmPRNNet Asset Value(s)
3rd Jul 202310:17 amPRNTotal Voting Rights
30th Jun 20235:42 pmPRNTransaction in Own Shares
30th Jun 20233:23 pmPRNNet Asset Value(s)
29th Jun 20235:18 pmPRNTransaction in Own Shares
29th Jun 20231:53 pmPRNNet Asset Value(s)
28th Jun 20235:27 pmPRNTransaction in Own Shares
28th Jun 20232:37 pmPRNNet Asset Value(s)
27th Jun 20235:35 pmPRNTransaction in Own Shares
27th Jun 20232:19 pmPRNNet Asset Value(s)
26th Jun 20235:12 pmPRNTransaction in Own Shares
26th Jun 20232:15 pmPRNNet Asset Value(s)
23rd Jun 20235:51 pmPRNTransaction in Own Shares
23rd Jun 20231:58 pmPRNNet Asset Value(s)
22nd Jun 20235:26 pmPRNTransaction in Own Shares
22nd Jun 20232:40 pmPRNNet Asset Value(s)
21st Jun 20235:42 pmPRNTransaction in Own Shares
21st Jun 20233:20 pmPRNNet Asset Value(s)
28th Apr 20235:39 pmPRNTransaction in Own Shares
28th Apr 20231:10 pmPRNNet Asset Value(s)
12th Jan 202312:17 pmRNSEdison issues review on Worldwide Healthcare Trust
26th Jul 20228:49 amRNSEdison issues review on Worldwide Healthcare Trust
1st Jun 20221:20 pmPRNNet Asset Value(s)
1st Jun 20227:32 amPRNTotal Voting Rights

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