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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: 320.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 28.50 (8.906%)
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Prev. Close: 349.00
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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
2nd Aug 20219:20 amPRNTotal Voting Rights
30th Jul 20211:06 pmPRNNet Asset Value(s)
29th Jul 20211:28 pmPRNNet Asset Value(s)
28th Jul 20214:49 pmPRNIssue of Equity
28th Jul 20214:45 pmPRNIssue of Equity
28th Jul 202112:37 pmPRNNet Asset Value(s)
27th Jul 20211:16 pmPRNNet Asset Value(s)
26th Jul 20211:26 pmPRNNet Asset Value(s)
23rd Jul 20211:15 pmPRNNet Asset Value(s)
22nd Jul 202112:44 pmPRNNet Asset Value(s)
21st Jul 20214:07 pmPRNMonthly Fact Sheet
21st Jul 202112:49 pmPRNNet Asset Value(s)
21st Jul 20217:00 amRNSEdison issues review on Worldwide Healthcare Trust
20th Jul 202112:45 pmPRNNet Asset Value(s)
19th Jul 202112:31 pmPRNNet Asset Value(s)
16th Jul 20211:00 pmPRNNet Asset Value(s)
15th Jul 20214:34 pmPRNIssue of Equity
15th Jul 20211:20 pmPRNNet Asset Value(s)
14th Jul 20214:57 pmPRNIssue of Equity
14th Jul 20211:31 pmPRNNet Asset Value(s)
13th Jul 20213:37 pmPRNPublication of Prospectus
13th Jul 20211:16 pmPRNNet Asset Value(s)
12th Jul 20212:11 pmPRNNet Asset Value(s)
9th Jul 20212:25 pmPRNNet Asset Value(s)
8th Jul 20212:17 pmPRNResult of AGM
8th Jul 20212:04 pmPRNDirectorate Change
8th Jul 202111:37 amPRNNet Asset Value(s)
7th Jul 202112:45 pmPRNNet Asset Value(s)
6th Jul 20211:38 pmPRNNet Asset Value(s)
5th Jul 20211:30 pmPRNNet Asset Value(s)
2nd Jul 20213:01 pmPRNNet Asset Value(s)
1st Jul 20216:37 pmPRNNet Asset Value(s)
1st Jul 202111:24 amPRNTotal Voting Rights
30th Jun 20211:03 pmPRNNet Asset Value(s)
29th Jun 202112:57 pmPRNNet Asset Value(s)
28th Jun 20212:31 pmPRNNet Asset Value(s)
25th Jun 20212:42 pmPRNNet Asset Value(s)
24th Jun 20212:31 pmPRNNet Asset Value(s)
23rd Jun 20212:24 pmPRNNet Asset Value(s)
22nd Jun 20212:10 pmPRNNet Asset Value(s)
21st Jun 20214:08 pmPRNMonthly Fact Sheet as at 31 May 2021
21st Jun 20212:13 pmPRNNet Asset Value(s)
18th Jun 20212:30 pmPRNNet Asset Value(s)
17th Jun 20211:44 pmPRNNet Asset Value(s)
16th Jun 20212:23 pmPRNNet Asset Value(s)
15th Jun 20215:03 pmPRNIssue of Equity
15th Jun 20211:26 pmPRNNet Asset Value(s)
14th Jun 20211:25 pmPRNNet Asset Value(s)
11th Jun 20212:19 pmPRNNet Asset Value(s)
10th Jun 20212:05 pmPRNNet Asset Value(s)

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