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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: 349.50
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Change: -1.50 (-0.43%)
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Open: 352.00
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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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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
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2nd Aug 20212:27 pmPRNNet Asset Value(s)
2nd Aug 20219:20 amPRNTotal Voting Rights
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13th Jul 20213:37 pmPRNPublication of Prospectus

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