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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: 339.00
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Change: 5.00 (1.50%)
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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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11th Dec 20232:42 pmPRNNet Asset Value(s)
8th Dec 20235:11 pmPRNTransaction in Own Shares
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29th Nov 20235:29 pmPRNTransaction in Own Shares
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27th Nov 20232:27 pmPRNNet Asset Value(s)
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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)
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13th Nov 20233:02 pmPRNMonthly Fact Sheet as at 31 October 2023
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8th Nov 20232:45 pmPRNNet Asset Value(s)
7th Nov 20235:24 pmPRNTransaction in Own Shares
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6th Nov 20232:18 pmPRNNet Asset Value(s)
3rd Nov 20235:45 pmPRNTransaction in Own Shares
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2nd Nov 20235:23 pmPRNTransaction in Own Shares
2nd Nov 20232:10 pmPRNNet Asset Value(s)
1st Nov 20235:32 pmPRNTransaction in Own Shares
1st Nov 20232:20 pmPRNNet Asset Value(s)
1st Nov 20239:25 amPRNTotal Voting Rights

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