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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: 347.00
Bid: 346.00
Ask: 346.50
Change: -0.50 (-0.14%)
Spread: 0.50 (0.145%)
Open: 347.50
High: 347.50
Low: 343.50
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

11 Feb 2021 12:49

Worldwide Healthcare Trust Plc - Block Listing Application

Worldwide Healthcare Trust Plc - Block Listing Application

PR Newswire

London, February 11

11 February 2020

Worldwide Healthcare Trust PLC (the “Company”)

Block Listing Application

Application has been made to the Financial Conduct Authority (“FCA”) for a block listing of 2,700,000 Ordinary Shares of 25 pence each (the "Shares") to be admitted to the Official List under a block listing facility.

The Shares may be issued under this facility for general business purposes subject to guidelines laid down by the board of directors of the Company and in accordance with the Company's articles of association. The Shares will, when issued, 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 February 2020.

Mark PopeFor and on behalf of Frostrow Capital LLPCompany SecretaryTel: 0203 0084913

Date   Source Headline
3rd May 20245:38 pmPRNTransaction in Own Shares
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1st May 202410:18 amPRNTotal Voting Rights
30th Apr 20245:20 pmPRNTransaction in Own Shares
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26th Apr 20245:32 pmPRNTransaction in Own Shares
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24th Apr 20245:43 pmPRNTransaction in Own Shares
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19th Apr 20245:36 pmPRNTransaction in Own Shares
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17th Apr 20243:10 pmPRNMonthly Fact Sheet as at 31 March 2024
17th Apr 20242:10 pmPRNNet Asset Value(s)
16th Apr 20245:34 pmPRNTransaction in Own Shares
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12th Apr 20245:35 pmPRNTransaction in Own Shares
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9th Apr 20245:28 pmPRNTransaction in Own Shares
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5th Apr 20245:12 pmPRNTransaction in Own Shares
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3rd Apr 20245:22 pmPRNTransaction in Own Shares
3rd Apr 20242:07 pmPRNNet Asset Value(s)
2nd Apr 20245:04 pmPRNNet Asset Value(s)
2nd Apr 202410:25 amPRNTotal Voting Rights
28th Mar 20245:18 pmPRNTransaction in Own Shares
28th Mar 20242:28 pmPRNNet Asset Value(s)
27th Mar 20243:05 pmPRNNet Asset Value(s)
26th Mar 20245:57 pmPRNTransaction in Own Shares
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25th Mar 20242:47 pmPRNNet Asset Value(s)
22nd Mar 20245:32 pmPRNTransaction in Own Shares
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21st Mar 20242:28 pmPRNNet Asset Value(s)
20th Mar 20245:24 pmPRNTransaction in Own Shares
20th Mar 20242:41 pmPRNNet Asset Value(s)
19th Mar 20242:36 pmPRNNet Asset Value(s)
18th Mar 20241:37 pmPRNNet Asset Value(s)

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