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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: 349.00
Bid: 347.50
Ask: 348.50
Change: 4.00 (1.16%)
Spread: 1.00 (0.288%)
Open: 346.00
High: 349.00
Low: 343.00
Prev. Close: 345.00
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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 Six Monthly Return

31 Mar 2021 16:39

Worldwide Healthcare Trust Plc - Block Listing Six Monthly Return

Worldwide Healthcare Trust Plc - Block Listing Six Monthly Return

PR Newswire

London, March 31

BLOCK LISTING SIX MONTHLY RETURN

Date: 31 March 2021

Name of applicant:Worldwide Healthcare Trust PLC
Name of scheme:General
Period of return:From:26 September 2020To:30 March 2021
Balance of unallotted securities under scheme(s) from previous return:4,150,477
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):2,700,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):5,172,977
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:1,677,500

Name of contact:Mark Pope – Frostrow Capital LLP
Telephone number of contact:020 3008 4913
Date   Source Headline
3rd Jun 20243:22 pmPRNNet Asset Value(s)
3rd Jun 202410:03 amPRNTotal Voting Rights
31st May 20245:23 pmPRNTransaction in Own Shares
31st May 20242:50 pmPRNNet Asset Value(s)
30th May 20242:23 pmPRNNet Asset Value(s)
29th May 20245:47 pmPRNTransaction in Own Shares
29th May 20242:31 pmPRNNet Asset Value(s)
28th May 20241:58 pmPRNNet Asset Value(s)
24th May 20245:13 pmPRNTransaction in Own Shares
24th May 20242:27 pmPRNNet Asset Value(s)
23rd May 20242:30 pmPRNNet Asset Value(s)
23rd May 20249:59 amEQSEdison issues report on Worldwide Healthcare Trust (WWH)
22nd May 20242:43 pmPRNNet Asset Value(s)
21st May 20242:12 pmPRNNet Asset Value(s)
20th May 20241:55 pmPRNNet Asset Value(s)
17th May 20243:50 pmPRNNet Asset Value(s)
16th May 20244:51 pmPRNNet Asset Value(s)
16th May 20243:45 pmPRNMonthly Fact Sheet as at 30 April 2024
15th May 20245:09 pmPRNTransaction in Own Shares
15th May 20243:00 pmPRNNet Asset Value(s)
14th May 20242:43 pmPRNNet Asset Value(s)
13th May 20242:29 pmPRNNet Asset Value(s)
10th May 20245:19 pmPRNTransaction in Own Shares
10th May 20243:17 pmPRNNet Asset Value(s)
9th May 20242:11 pmPRNNet Asset Value(s)
8th May 20245:12 pmPRNTransaction in Own Shares
8th May 20242:11 pmPRNNet Asset Value(s)
7th May 20243:55 pmPRNNet Asset Value(s)
7th May 20249:00 amPRNCompliance with Market Abuse Regulation
3rd May 20245:38 pmPRNTransaction in Own Shares
3rd May 20243:20 pmPRNNet Asset Value(s)
2nd May 20242:24 pmPRNNet Asset Value(s)
1st May 20242:22 pmPRNNet Asset Value(s)
1st May 202410:18 amPRNTotal Voting Rights
30th Apr 20245:20 pmPRNTransaction in Own Shares
30th Apr 20243:06 pmPRNNet Asset Value(s)
29th Apr 20241:20 pmPRNNet Asset Value(s)
26th Apr 20245:32 pmPRNTransaction in Own Shares
26th Apr 20243:27 pmPRNNet Asset Value(s)
25th Apr 20242:35 pmPRNNet Asset Value(s)
24th Apr 20245:43 pmPRNTransaction in Own Shares
24th Apr 20243:09 pmPRNNet Asset Value(s)
23rd Apr 20242:21 pmPRNNet Asset Value(s)
22nd Apr 20242:04 pmPRNNet Asset Value(s)
19th Apr 20245:36 pmPRNTransaction in Own Shares
19th Apr 20242:32 pmPRNNet Asset Value(s)
18th Apr 20242:21 pmPRNNet Asset Value(s)
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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