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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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346.00    8.50 (2.52%)
Bid:
345.50
Ask:
347.00
Spread: 1.50 (0.434%)
Market Cap: £1.26b
WWH Live PriceLast checked at - London Stock Exchange

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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
11th Apr 20255:14 pmPRNTransaction in Own Shares
11th Apr 20252:40 pmPRNNet Asset Value(s)
10th Apr 20254:00 pmPRNNet Asset Value(s)
9th Apr 20255:07 pmPRNTransaction in Own Shares
9th Apr 20253:05 pmPRNNet Asset Value(s)
9th Apr 20252:45 pmPRNHolding(s) in Company
8th Apr 20251:55 pmPRNNet Asset Value(s)
7th Apr 20252:12 pmPRNNet Asset Value(s)
4th Apr 20255:26 pmPRNTransaction in Own Shares
4th Apr 20253:13 pmPRNNet Asset Value(s)
3rd Apr 20251:23 pmPRNNet Asset Value(s)
2nd Apr 20252:59 pmPRNNet Asset Value(s)
1st Apr 20255:01 pmPRNTransaction in Own Shares
1st Apr 20253:40 pmPRNNet Asset Value(s)
1st Apr 20259:24 amPRNTotal Voting Rights
31st Mar 20254:28 pmPRNDirector/PDMR Shareholding
31st Mar 20253:09 pmPRNNet Asset Value(s)
28th Mar 20255:18 pmPRNTransaction in Own Shares
28th Mar 20252:02 pmPRNNet Asset Value(s)
27th Mar 20251:22 pmPRNNet Asset Value(s)
26th Mar 20255:30 pmPRNTransaction in Own Shares
26th Mar 20252:32 pmPRNNet Asset Value(s)
25th Mar 20251:54 pmPRNNet Asset Value(s)
24th Mar 20252:48 pmPRNNet Asset Value(s)
21st Mar 20255:07 pmPRNTransaction in Own Shares
21st Mar 20252:28 pmPRNNet Asset Value(s)
20th Mar 20251:15 pmPRNNet Asset Value(s)
19th Mar 20251:34 pmPRNNet Asset Value(s)
18th Mar 20255:19 pmPRNTransaction in Own Shares
18th Mar 20252:34 pmPRNNet Asset Value(s)
17th Mar 202512:46 pmPRNNet Asset Value(s)
14th Mar 20255:18 pmPRNTransaction in Own Shares
14th Mar 20254:28 pmPRNMonthly Fact Sheet as at 28 February 2025
14th Mar 20254:01 pmPRNNet Asset Value(s)
13th Mar 20252:07 pmPRNNet Asset Value(s)
12th Mar 20254:31 pmPRNTransaction in Own Shares
12th Mar 20251:58 pmPRNNet Asset Value(s)
11th Mar 20252:52 pmPRNNet Asset Value(s)
10th Mar 20251:38 pmPRNNet Asset Value(s)
10th Mar 20258:00 amPRNBlocklisting - Interim Review
7th Mar 20255:29 pmPRNTransaction in Own Shares
7th Mar 20252:01 pmPRNNet Asset Value(s)
6th Mar 20251:38 pmPRNNet Asset Value(s)
5th Mar 20251:22 pmPRNNet Asset Value(s)
4th Mar 20255:18 pmPRNTransaction in Own Shares
4th Mar 20252:27 pmPRNNet Asset Value(s)
3rd Mar 20251:38 pmPRNNet Asset Value(s)
3rd Mar 202511:00 amPRNTotal Voting Rights
28th Feb 20255:20 pmPRNTransaction in Own Shares
28th Feb 20252:39 pmPRNNet Asset Value(s)

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