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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: 346.00
Bid: 345.50
Ask: 346.00
Change: -1.50 (-0.43%)
Spread: 0.50 (0.145%)
Open: 347.00
High: 347.00
Low: 344.00
Prev. Close: 347.50
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

9 Nov 2018 11:36

Worldwide Healthcare Trust Plc - Block Listing Application

Worldwide Healthcare Trust Plc - Block Listing Application

PR Newswire

London, November 9

9 November 2018

Worldwide Healthcare Trust PLC (the “Company”)

Block Listing Application

The Company has made an application to the UK Listing Authority for a block listing, for general business purposes, of 3,500,000 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 3,500,000 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 November 2018.

Enquiries:

Frostrow Capital LLP Company Secretary Mark PopeTel: 020 3 0084913
Winterflood Investment Trusts Broker Neil Morgan Rachael TracyTel: 020 3 100 0000
Date   Source Headline
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8th Jan 20242:15 pmPRNNet Asset Value(s)
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29th Dec 20231:28 pmPRNNet Asset Value(s)
28th Dec 20235:17 pmPRNTransaction in Own Shares
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27th Dec 20232:44 pmPRNNet Asset Value(s)
22nd Dec 20231:30 pmPRNNet Asset Value(s)
21st Dec 20235:18 pmPRNTransaction in Own Shares
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20th Dec 20236:08 pmPRNTransaction in Own Shares
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19th Dec 20233:26 pmPRNNet Asset Value(s)
18th Dec 20231:40 pmPRNNet Asset Value(s)
15th Dec 20235:29 pmPRNTransaction in Own Shares
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14th Dec 20232:09 pmPRNNet Asset Value(s)
14th Dec 202312:06 pmPRNMonthly Fact Sheet as at 30 November 2023
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12th Dec 20231:35 pmPRNNet Asset Value(s)
11th Dec 20232:42 pmPRNNet Asset Value(s)
8th Dec 20235:11 pmPRNTransaction in Own Shares
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6th Dec 20235:47 pmPRNTransaction in Own Shares
6th Dec 20232:41 pmPRNNet Asset Value(s)
5th Dec 20231:52 pmPRNNet Asset Value(s)
4th Dec 20232:25 pmPRNNet Asset Value(s)
1st Dec 20235:49 pmPRNTransaction in Own Shares
1st Dec 20232:56 pmPRNNet Asset Value(s)
1st Dec 20238:03 amPRNTotal Voting Rights
30th Nov 20232:30 pmPRNNet Asset Value(s)
29th Nov 20235:29 pmPRNTransaction in Own Shares
29th Nov 20232:17 pmPRNNet Asset Value(s)
28th Nov 20233:02 pmPRNNet Asset Value(s)
27th Nov 20232:27 pmPRNNet Asset Value(s)
24th Nov 20235:31 pmPRNTransaction in Own Shares
24th Nov 20231:43 pmPRNNet Asset Value(s)
23rd Nov 20231:56 pmPRNNet Asset Value(s)
23rd Nov 20237:00 amPRNHalf-year Report
22nd Nov 20235:19 pmPRNTransaction in Own Shares
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