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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: 347.50
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Change: 0.00 (0.00%)
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Open: 347.00
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Low: 344.00
Prev. Close: 347.50
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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
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)
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20th Jul 20232:33 pmPRNNet Asset Value(s)
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
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13th Jul 202310:09 amPRNMonthly Fact Sheet as at 30 June 2023
12th Jul 20236:01 pmPRNTransaction in Own Shares
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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

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