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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: 339.50
Bid: 339.50
Ask: 340.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.147%)
Open: 337.00
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Low: 337.00
Prev. Close: 339.50
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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
Date   Source Headline
12th Feb 20215:48 pmPRNIssue of Equity
12th Feb 20211:40 pmPRNNet Asset Value(s)
12th Feb 202111:02 amPRNResult of General Meeting
12th Feb 20217:36 amPRNCorrection : Block Listing Application
11th Feb 20211:44 pmPRNNet Asset Value(s)
11th Feb 202112:49 pmPRNBlock Listing Application
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9th Feb 20211:41 pmPRNNet Asset Value(s)
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5th Feb 20211:57 pmPRNNet Asset Value(s)
4th Feb 20214:52 pmPRNIssue of Equity
4th Feb 202112:59 pmPRNNet Asset Value(s)
3rd Feb 20212:04 pmPRNNet Asset Value(s)
2nd Feb 20214:56 pmPRNIssue of Equity
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1st Feb 20214:53 pmPRNIssue of Equity
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1st Feb 202112:00 pmPRNTotal Voting Rights
29th Jan 20215:56 pmPRNIssue of Equity
29th Jan 20212:30 pmPRNNet Asset Value(s)
28th Jan 202112:58 pmPRNNet Asset Value(s)
27th Jan 20212:31 pmPRNNet Asset Value(s)
27th Jan 202112:19 pmPRNPublication of a Circular
26th Jan 20212:29 pmPRNNet Asset Value(s)
25th Jan 20215:18 pmPRNIssue of Equity
25th Jan 20211:23 pmPRNNet Asset Value(s)
22nd Jan 20215:18 pmPRNIssue of Equity
22nd Jan 20213:33 pmPRNMonthly Factsheet as at 31 December 2020
22nd Jan 20212:23 pmPRNNet Asset Value(s)
21st Jan 20211:52 pmPRNNet Asset Value(s)
20th Jan 20214:47 pmPRNIssue of Equity
20th Jan 20211:47 pmPRNNet Asset Value(s)
19th Jan 20214:55 pmPRNIssue of Equity
19th Jan 20212:13 pmPRNNet Asset Value(s)
18th Jan 20211:53 pmPRNNet Asset Value(s)
15th Jan 20214:37 pmPRNIssue of Equity
15th Jan 20212:06 pmPRNNet Asset Value(s)
14th Jan 20215:12 pmPRNIssue of Equity
14th Jan 20215:00 pmPRNIssue of Equity
14th Jan 20212:14 pmPRNNet Asset Value(s)
13th Jan 20212:03 pmPRNNet Asset Value(s)
12th Jan 20215:43 pmPRNIssue of Equity
12th Jan 20212:21 pmPRNNet Asset Value(s)
11th Jan 20215:15 pmPRNIssue of Equity
11th Jan 20215:14 pmPRNIssue of Equity
11th Jan 20211:40 pmPRNNet Asset Value(s)

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