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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: 350.00
Bid: 349.00
Ask: 350.00
Change: 1.00 (0.29%)
Spread: 1.00 (0.287%)
Open: 350.50
High: 350.50
Low: 347.50
Prev. Close: 349.00
WWH Live PriceLast checked at -
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
29th Dec 20231:28 pmPRNNet Asset Value(s)
28th Dec 20235:17 pmPRNTransaction in Own Shares
28th Dec 20232:30 pmPRNNet Asset Value(s)
27th Dec 20232:44 pmPRNNet Asset Value(s)
22nd Dec 20231:30 pmPRNNet Asset Value(s)
21st Dec 20235:18 pmPRNTransaction in Own Shares
21st Dec 20232:18 pmPRNNet Asset Value(s)
20th Dec 20236:08 pmPRNTransaction in Own Shares
20th Dec 20231:34 pmPRNNet Asset Value(s)
19th Dec 20233:26 pmPRNNet Asset Value(s)
18th Dec 20231:40 pmPRNNet Asset Value(s)
15th Dec 20235:29 pmPRNTransaction in Own Shares
15th Dec 20232:57 pmPRNNet Asset Value(s)
14th Dec 20232:09 pmPRNNet Asset Value(s)
14th Dec 202312:06 pmPRNMonthly Fact Sheet as at 30 November 2023
13th Dec 20235:15 pmPRNTransaction in Own Shares
13th Dec 20232:48 pmPRNNet Asset Value(s)
12th Dec 20231:35 pmPRNNet Asset Value(s)
11th Dec 20232:42 pmPRNNet Asset Value(s)
8th Dec 20235:11 pmPRNTransaction in Own Shares
8th Dec 20232:33 pmPRNNet Asset Value(s)
7th Dec 20231:48 pmPRNNet Asset Value(s)
6th Dec 20235:47 pmPRNTransaction in Own Shares
6th Dec 20232:41 pmPRNNet Asset Value(s)
5th Dec 20231:52 pmPRNNet Asset Value(s)
4th Dec 20232:25 pmPRNNet Asset Value(s)
1st Dec 20235:49 pmPRNTransaction in Own Shares
1st Dec 20232:56 pmPRNNet Asset Value(s)
1st Dec 20238:03 amPRNTotal Voting Rights
30th Nov 20232:30 pmPRNNet Asset Value(s)
29th Nov 20235:29 pmPRNTransaction in Own Shares
29th Nov 20232:17 pmPRNNet Asset Value(s)
28th Nov 20233:02 pmPRNNet Asset Value(s)
27th Nov 20232:27 pmPRNNet Asset Value(s)
24th Nov 20235:31 pmPRNTransaction in Own Shares
24th Nov 20231:43 pmPRNNet Asset Value(s)
23rd Nov 20231:56 pmPRNNet Asset Value(s)
23rd Nov 20237:00 amPRNHalf-year Report
22nd Nov 20235:19 pmPRNTransaction in Own Shares
22nd Nov 20232:19 pmPRNNet Asset Value(s)
21st Nov 20231:30 pmPRNNet Asset Value(s)
20th Nov 20231:58 pmPRNNet Asset Value(s)
17th Nov 20236:02 pmPRNTransaction in Own Shares
17th Nov 20232:06 pmPRNNet Asset Value(s)
16th Nov 20235:19 pmPRNInterim Dividend
16th Nov 20232:58 pmPRNNet Asset Value(s)
15th Nov 20232:44 pmPRNNet Asset Value(s)
14th Nov 20235:37 pmPRNTransaction in Own Shares
14th Nov 20232:21 pmPRNNet Asset Value(s)
13th Nov 20235:17 pmPRNTransaction in Own Shares

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