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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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367.50    4.50 (1.24%)
Bid:
367.50
Ask:
368.50
Spread: 1.00 (0.272%)
Market Cap: £1.33b
WWH Live PriceLast checked at - London Stock Exchange

Intraday Worldwide Healthcare Trust Share Chart

Blocklisting - Interim Review

10 Sep 2025 16:36

Worldwide Healthcare Trust PLC - Blocklisting - Interim Review

Worldwide Healthcare Trust PLC - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, September 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 September 2025

 

Name of applicant:

Worldwide Healthcare Trust PLC

Name of scheme:

General

Period of return:

From:

8 March 2025

To:

9 September 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
24th Jun 20265:13 pmPRNTransaction in Own Shares
24th Jun 20262:29 pmPRNNet Asset Value(s)
24th Jun 20269:52 amPRNDirector Declaration
23rd Jun 202612:45 pmPRNNet Asset Value(s)
22nd Jun 20262:29 pmPRNNet Asset Value(s)
19th Jun 20265:15 pmPRNTransaction in Own Shares
19th Jun 20261:45 pmPRNNet Asset Value(s)
18th Jun 20263:02 pmPRNPortfolio Holding uniQure N.V. Announces Filing Plans with U.S. Food & Drug Administration
18th Jun 20261:03 pmPRNNet Asset Value(s)
17th Jun 20265:09 pmPRNTransaction in Own Shares
17th Jun 20261:02 pmPRNNet Asset Value(s)
16th Jun 202612:46 pmPRNNet Asset Value(s)
16th Jun 20267:00 amPRNInvestor Presentation via Investor Meet Company
15th Jun 202612:42 pmPRNNet Asset Value(s)
12th Jun 20265:38 pmPRNTransaction in Own Shares
12th Jun 20263:48 pmPRNNet Asset Value(s)
11th Jun 20261:29 pmPRNNet Asset Value(s)
10th Jun 20265:37 pmPRNTransaction in Own Shares
10th Jun 20264:13 pmPRNMonthly Fact Sheet as at 31 May 2026
10th Jun 20261:32 pmPRNNet Asset Value(s)
9th Jun 202612:56 pmPRNNet Asset Value(s)
8th Jun 20262:00 pmPRNNet Asset Value(s)
5th Jun 20265:21 pmPRNTransaction in Own Shares
5th Jun 20263:00 pmPRNNet Asset Value(s)
5th Jun 20267:00 amPRNAnnual Financial Report
4th Jun 20262:25 pmPRNNet Asset Value(s)
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

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