The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWorldwide Healthcare Trust Regulatory News (WWH)

Share Price Information for Worldwide Healthcare Trust (WWH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 349.00
Bid: 348.50
Ask: 349.50
Change: -0.50 (-0.14%)
Spread: 1.00 (0.287%)
Open: 350.00
High: 351.00
Low: 349.00
Prev. Close: 349.50
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Blocklisting - Interim Review

6 Feb 2017 15:52

Worldwide Healthcare Trust Plc - Blocklisting - Interim Review

Worldwide Healthcare Trust Plc - Blocklisting - Interim Review

PR Newswire

London, February 6

BLOCK LISTING SIX MONTHLY RETURN

Legal Entity Identifier 5493003YBCY4W1IMJU04

Date: 6 February 2017

Name of applicant:Worldwide Healthcare Trust PLC
Name of scheme:General
Period of return:From:5 August 2016To:5 February 2017
Balance of unallotted securities under scheme(s) from previous return:931,477
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):Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:931,477

Name of contact:Mark Pope – Frostrow Capital LLP
Telephone number of contact:020 3008 4913
Date   Source Headline
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)
29th Sep 202111:21 amPRNNet Asset Value(s)
28th Sep 202112:22 pmPRNNet Asset Value(s)
27th Sep 20211:12 pmPRNNet Asset Value(s)
24th Sep 20211:40 pmPRNNet Asset Value(s)
23rd Sep 20211:05 pmPRNNet Asset Value(s)
22nd Sep 20212:07 pmPRNFact Sheet as at 31 August 2021
22nd Sep 202112:56 pmPRNNet Asset Value(s)
21st Sep 202112:40 pmPRNNet Asset Value(s)
20th Sep 202112:46 pmPRNNet Asset Value(s)
17th Sep 20212:58 pmPRNNet Asset Value(s)
16th Sep 20211:06 pmPRNNet Asset Value(s)
15th Sep 20212:15 pmPRNNet Asset Value(s)
14th Sep 20212:31 pmRNSNet Asset Value(s)
13th Sep 20213:01 pmPRNNet Asset Value(s)
10th Sep 20211:09 pmPRNNet Asset Value(s)
9th Sep 20211:35 pmPRNNet Asset Value(s)
8th Sep 20215:39 pmPRNAppointment of additional Financial Intermediary
8th Sep 20211:52 pmPRNNet Asset Value(s)
7th Sep 20211:10 pmPRNNet Asset Value(s)
3rd Sep 20213:10 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.