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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
17th Apr 20262:40 pmPRNNet Asset Value(s)
16th Apr 20261:26 pmPRNNet Asset Value(s)
15th Apr 20265:10 pmPRNTransaction in Own Shares
15th Apr 20261:01 pmPRNNet Asset Value(s)
14th Apr 202612:51 pmPRNNet Asset Value(s)
13th Apr 20263:20 pmPRNMonthly Fact Sheet as at 31 March 2026
13th Apr 20261:48 pmPRNNet Asset Value(s)
10th Apr 20265:14 pmPRNTransaction in Own Shares
10th Apr 20262:38 pmPRNNet Asset Value(s)
9th Apr 20261:27 pmPRNNet Asset Value(s)
8th Apr 20265:21 pmPRNDirector/PDMR Shareholding
8th Apr 20263:11 pmPRNNet Asset Value(s)
7th Apr 20261:10 pmPRNNet Asset Value(s)
2nd Apr 20264:54 pmPRNTransaction in Own Shares
2nd Apr 20262:25 pmPRNNet Asset Value(s)
1st Apr 20264:20 pmPRNNet Asset Value(s)
1st Apr 202610:26 amPRNTotal Voting Rights
31st Mar 202612:44 pmPRNNet Asset Value(s)
30th Mar 202612:46 pmPRNNet Asset Value(s)
27th Mar 20265:17 pmPRNTransaction in Own Shares
27th Mar 20261:36 pmPRNNet Asset Value(s)
26th Mar 20261:09 pmPRNNet Asset Value(s)
25th Mar 20262:10 pmPRNNet Asset Value(s)
24th Mar 202612:38 pmPRNNet Asset Value(s)
23rd Mar 20263:15 pmPRNNet Asset Value(s)
20th Mar 20265:35 pmPRNTransaction in Own Shares
20th Mar 20261:57 pmPRNNet Asset Value(s)
19th Mar 202612:40 pmPRNNet Asset Value(s)
18th Mar 20261:40 pmPRNNet Asset Value(s)
17th Mar 202612:43 pmPRNNet Asset Value(s)
16th Mar 20262:27 pmPRNNet Asset Value(s)
13th Mar 20265:07 pmRNSTransaction in Own Shares
13th Mar 20265:07 pmPRNTransaction in Own Shares
13th Mar 20262:54 pmPRNNet Asset Value(s)
12th Mar 20261:23 pmPRNNet Asset Value(s)
12th Mar 20269:29 amPRNMonthly Fact Sheet as at 28 February 2026
11th Mar 20265:21 pmPRNTransaction in Own Shares
11th Mar 20261:05 pmPRNNet Asset Value(s)
10th Mar 20261:30 pmPRNNet Asset Value(s)
9th Mar 20261:51 pmPRNNet Asset Value(s)
6th Mar 20265:08 pmPRNTransaction in Own Shares
6th Mar 20261:22 pmPRNNet Asset Value(s)
5th Mar 202612:18 pmPRNNet Asset Value(s)
4th Mar 20265:14 pmPRNTransaction in Own Shares
4th Mar 20261:18 pmPRNNet Asset Value(s)
3rd Mar 20261:04 pmPRNNet Asset Value(s)
2nd Mar 20261:22 pmPRNNet Asset Value(s)
2nd Mar 20268:26 amPRNTotal Voting Rights
27th Feb 20265:12 pmPRNTransaction in Own Shares
27th Feb 20262:06 pmPRNNet Asset Value(s)

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