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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
Bid: 337.50
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Change: 5.00 (1.50%)
Spread: 1.00 (0.296%)
Open: 335.00
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Low: 331.50
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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
13th Jul 20235:32 pmPRNTransaction in Own Shares
13th Jul 20231:56 pmPRNNet Asset Value(s)
13th Jul 202310:09 amPRNMonthly Fact Sheet as at 30 June 2023
12th Jul 20236:01 pmPRNTransaction in Own Shares
12th Jul 20231:26 pmPRNNet Asset Value(s)
11th Jul 20235:24 pmPRNTransaction in Own Shares
11th Jul 20232:08 pmPRNNet Asset Value(s)
10th Jul 20235:54 pmPRNTransaction in Own Shares
10th Jul 20232:41 pmPRNNet Asset Value(s)
7th Jul 20235:32 pmPRNTransaction in Own Shares
7th Jul 20231:55 pmPRNNet Asset Value(s)
6th Jul 20235:16 pmPRNTransaction in Own Shares
6th Jul 20232:08 pmPRNNet Asset Value(s)
5th Jul 20232:18 pmPRNNet Asset Value(s)
4th Jul 20232:28 pmPRNNet Asset Value(s)
3rd Jul 20235:40 pmPRNTransaction in Own Shares
3rd Jul 20233:30 pmPRNNet Asset Value(s)
3rd Jul 202310:17 amPRNTotal Voting Rights
30th Jun 20235:42 pmPRNTransaction in Own Shares
30th Jun 20233:23 pmPRNNet Asset Value(s)
29th Jun 20235:18 pmPRNTransaction in Own Shares
29th Jun 20231:53 pmPRNNet Asset Value(s)
28th Jun 20235:27 pmPRNTransaction in Own Shares
28th Jun 20232:37 pmPRNNet Asset Value(s)
27th Jun 20235:35 pmPRNTransaction in Own Shares
27th Jun 20232:19 pmPRNNet Asset Value(s)
26th Jun 20235:12 pmPRNTransaction in Own Shares
26th Jun 20232:15 pmPRNNet Asset Value(s)
23rd Jun 20235:51 pmPRNTransaction in Own Shares
23rd Jun 20231:58 pmPRNNet Asset Value(s)
22nd Jun 20235:26 pmPRNTransaction in Own Shares
22nd Jun 20232:40 pmPRNNet Asset Value(s)
21st Jun 20235:42 pmPRNTransaction in Own Shares
21st Jun 20233:20 pmPRNNet Asset Value(s)
28th Apr 20235:39 pmPRNTransaction in Own Shares
28th Apr 20231:10 pmPRNNet Asset Value(s)
12th Jan 202312:17 pmRNSEdison issues review on Worldwide Healthcare Trust
26th Jul 20228:49 amRNSEdison issues review on Worldwide Healthcare Trust
1st Jun 20221:20 pmPRNNet Asset Value(s)
1st Jun 20227:32 amPRNTotal Voting Rights
31st May 20223:03 pmPRNNet Asset Value(s)
30th May 202212:54 pmPRNNet Asset Value(s)
27th May 202212:37 pmPRNNet Asset Value(s)
27th May 20227:39 amPRNAudited Results for the year ended 31 March 2022
27th May 20227:01 amPRNTermination of Placing Programme
26th May 20226:21 pmPRNDividend Declaration
26th May 20222:58 pmPRNNet Asset Value(s)
25th May 202212:33 pmPRNNet Asset Value(s)
24th May 20222:12 pmPRNNet Asset Value(s)
23rd May 20222:35 pmPRNNet Asset Value(s)

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