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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: 341.00
Bid: 339.50
Ask: 340.50
Change: -6.50 (-1.87%)
Spread: 1.00 (0.295%)
Open: 346.00
High: 346.50
Low: 339.00
Prev. Close: 347.50
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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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1st Apr 20213:41 pmPRNNet Asset Value(s)
1st Apr 20219:35 amPRNTotal Voting Rights
31st Mar 20214:39 pmPRNBlock Listing Six Monthly Return
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24th Mar 20214:32 pmPRNIssue of Equity
24th Mar 202112:55 pmPRNNet Asset Value(s)
23rd Mar 20211:16 pmPRNNet Asset Value(s)
22nd Mar 20214:13 pmPRNMonthly Fact Sheet as at 28 February 2021
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18th Mar 20211:58 pmPRNNet Asset Value(s)

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