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Pin to quick picksWorldwide Healthcare Trust Regulatory News (WWH)

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339.50    2.00 (0.59%)
Bid:
338.50
Ask:
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Spread: 1.00 (0.295%)
Market Cap: £1.23b
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Blocklisting - Interim Review

10 Mar 2025 08:00

Worldwide Healthcare Trust PLC - Blocklisting - Interim Review

Worldwide Healthcare Trust PLC - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, March 10

BLOCK LISTING SIX MONTHLY RETURN

 

INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO A PIP.

 

(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)

Date:  10 March 2025

 

Name of applicant:

Worldwide Healthcare Trust PLC

Name of scheme:

General

Period of return:

From:

11 September 2024

To:

7 March 2025

Balance of unallotted securities under scheme(s) from previous return:

450,000

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 UKLR 20.6.7G):

Nil

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

450,000

 

Name of contact:

Mak Pope - Frostrow Capital LLP

Telephone number of contact:

0203 008 4913

 

 

 



Date   Source Headline
3rd Jun 20265:13 pmPRNTransaction in Own Shares
3rd Jun 20263:55 pmPRNNet Asset Value(s)
3rd Jun 20267:00 amPRNFinal Dividend
2nd Jun 20262:06 pmPRNResult of General Meeting and renewal of share buy-back authority
2nd Jun 202612:35 pmPRNNet Asset Value(s)
1st Jun 20262:05 pmPRNNet Asset Value(s)
1st Jun 20268:54 amPRNTotal Voting Rights
29th May 20262:02 pmPRNNet Asset Value(s)
28th May 202612:52 pmPRNNet Asset Value(s)
27th May 20261:41 pmPRNNet Asset Value(s)
26th May 20261:19 pmPRNNet Asset Value(s)
22nd May 20265:13 pmPRNTransaction in Own Shares
22nd May 20261:36 pmPRNNet Asset Value(s)
21st May 20261:49 pmPRNNet Asset Value(s)
20th May 20265:10 pmPRNTransaction in Own Shares
20th May 20261:10 pmPRNNet Asset Value(s)
19th May 20261:15 pmPRNNet Asset Value(s)
18th May 20262:38 pmPRNNet Asset Value(s)
15th May 20265:30 pmPRNTransaction in Own Shares
15th May 20263:06 pmPRNNet Asset Value(s)
15th May 202612:54 pmPRNMonthly Fact Sheet as at 30 April 2026
15th May 20268:00 amPRNPublication of Circular and Notice of General Meeting
14th May 20261:03 pmPRNNet Asset Value(s)
13th May 20265:07 pmPRNTransaction in Own Shares
13th May 20262:47 pmPRNNet Asset Value(s)
12th May 20261:00 pmPRNNet Asset Value(s)
11th May 20261:35 pmPRNNet Asset Value(s)
8th May 20265:18 pmPRNTransaction in Own Shares
8th May 20261:57 pmPRNNet Asset Value(s)
7th May 20261:01 pmPRNNet Asset Value(s)
6th May 20262:10 pmPRNNet Asset Value(s)
5th May 20261:51 pmPRNNet Asset Value(s)
5th May 20267:00 amPRNCompliance with Market Abuse Regulation
1st May 20265:21 pmPRNTransaction in Own Shares
1st May 20262:43 pmPRNNet Asset Value(s)
1st May 20267:00 amPRNWorldwide Healthcare Trust PLC: New Research
30th Apr 20261:17 pmPRNNet Asset Value(s)
29th Apr 20265:17 pmPRNTransaction in Own Shares
29th Apr 20262:32 pmPRNNet Asset Value(s)
28th Apr 20261:13 pmPRNNet Asset Value(s)
27th Apr 20261:10 pmPRNNet Asset Value(s)
24th Apr 20265:37 pmPRNTransaction in Own Shares
24th Apr 20261:47 pmPRNNet Asset Value(s)
23rd Apr 20261:12 pmPRNNet Asset Value(s)
22nd Apr 20265:20 pmPRNTransaction in Own Shares
22nd Apr 20262:49 pmPRNNet Asset Value(s)
21st Apr 202611:46 amPRNNet Asset Value(s)
20th Apr 20262:29 pmPRNNet Asset Value(s)
17th Apr 20265:26 pmPRNTransaction in Own Shares
17th Apr 20262:40 pmPRNNet Asset Value(s)

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