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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
24th Nov 20211:22 pmPRNNet Asset Value(s)
23rd Nov 20212:01 pmPRNNet Asset Value(s)
22nd Nov 20212:59 pmPRNFact Sheet as at 31 October 2021
22nd Nov 20211:06 pmPRNNet Asset Value(s)
19th Nov 20213:23 pmPRNNet Asset Value(s)
18th Nov 20211:17 pmPRNNet Asset Value(s)
17th Nov 20212:39 pmPRNNet Asset Value(s)
17th Nov 20217:00 amPRNHalf-year Report
16th Nov 20214:16 pmPRNIssue of Equity
16th Nov 20211:23 pmPRNNet Asset Value(s)
15th Nov 20212:49 pmPRNNet Asset Value(s)
12th Nov 20214:32 pmPRNIssue of Equity
12th Nov 20211:12 pmPRNNet Asset Value(s)
11th Nov 202111:53 amPRNNet Asset Value(s)
10th Nov 20216:30 pmPRNDividend Declaration
10th Nov 20212:24 pmPRNNet Asset Value(s)
9th Nov 20211:36 pmPRNNet Asset Value(s)
8th Nov 20211:20 pmPRNNet Asset Value(s)
5th Nov 20211:40 pmPRNNet Asset Value(s)
4th Nov 20211:55 pmPRNNet Asset Value(s)
3rd Nov 20211:16 pmPRNNet Asset Value(s)
2nd Nov 20212:28 pmPRNNet Asset Value(s)
1st Nov 20212:18 pmPRNNet Asset Value(s)
1st Nov 20217:45 amPRNTotal Voting Rights
29th Oct 20212:33 pmPRNNet Asset Value(s)
28th Oct 20213:49 pmPRNNet Asset Value(s)
27th Oct 20212:26 pmPRNNet Asset Value(s)
26th Oct 20211:54 pmPRNNet Asset Value(s)
25th Oct 20213:10 pmPRNNet Asset Value(s)
22nd Oct 202112:24 pmPRNNet Asset Value(s)
21st Oct 20211:19 pmPRNNet Asset Value(s)
20th Oct 20212:33 pmPRNNet Asset Value(s)
20th Oct 20211:19 pmPRNFact Sheet as at 30 September 2021
19th Oct 20211:30 pmPRNNet Asset Value(s)
18th Oct 20211:26 pmPRNNet Asset Value(s)
15th Oct 20212:35 pmPRNNet Asset Value(s)
15th Oct 202110:14 amPRNCompliance with Market Abuse Regulation
14th Oct 20212:16 pmPRNNet Asset Value(s)
13th Oct 20211:39 pmPRNNet Asset Value(s)
12th Oct 20212:22 pmPRNNet Asset Value(s)
11th Oct 20212:30 pmPRNNet Asset Value(s)
8th Oct 20211:40 pmPRNNet Asset Value(s)
7th Oct 202112:57 pmPRNNet Asset Value(s)
6th Oct 20211:27 pmPRNNet Asset Value(s)
5th Oct 202112:43 pmPRNNet Asset Value(s)
4th Oct 20211:46 pmPRNNet Asset Value(s)
1st Oct 20214:16 pmPRNNet Asset Value(s)
1st Oct 20219:34 amPRNTotal Voting Rights
1st Oct 20219:32 amPRNBlocklisting - Interim Review
30th Sep 20211:11 pmPRNNet Asset Value(s)

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