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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
26th Feb 20261:59 pmPRNNet Asset Value(s)
25th Feb 20265:22 pmPRNTransaction in Own Shares
25th Feb 20262:32 pmPRNNet Asset Value(s)
24th Feb 202612:24 pmPRNNet Asset Value(s)
23rd Feb 20261:48 pmPRNNet Asset Value(s)
20th Feb 20265:38 pmPRNTransaction in Own Shares
20th Feb 20261:34 pmPRNNet Asset Value(s)
19th Feb 202612:29 pmPRNNet Asset Value(s)
18th Feb 20265:04 pmPRNTransaction in Own Shares
18th Feb 202612:17 pmPRNNet Asset Value(s)
17th Feb 202612:05 pmPRNNet Asset Value(s)
16th Feb 20261:42 pmPRNNet Asset Value(s)
13th Feb 20265:21 pmPRNTransaction in Own Shares
13th Feb 20263:33 pmPRNNet Asset Value(s)
12th Feb 20262:37 pmPRNMonthly Fact Sheet as at 31 January 2026
12th Feb 202612:29 pmPRNNet Asset Value(s)
11th Feb 20265:19 pmPRNTransaction in Own Shares
11th Feb 20261:45 pmPRNNet Asset Value(s)
10th Feb 20261:11 pmPRNNet Asset Value(s)
9th Feb 20261:18 pmPRNNet Asset Value(s)
6th Feb 20265:20 pmPRNTransaction in Own Shares
6th Feb 20262:53 pmPRNNet Asset Value(s)
5th Feb 20261:03 pmPRNNet Asset Value(s)
4th Feb 20265:33 pmPRNTransaction in Own Shares
4th Feb 20261:46 pmPRNNet Asset Value(s)
3rd Feb 20261:08 pmPRNNet Asset Value(s)
2nd Feb 20262:51 pmPRNNet Asset Value(s)
2nd Feb 20267:55 amPRNTotal Voting Rights
30th Jan 20265:12 pmPRNTransaction in Own Shares
30th Jan 20262:22 pmPRNNet Asset Value(s)
29th Jan 20261:52 pmPRNNet Asset Value(s)
28th Jan 20265:12 pmPRNTransaction in Own Shares
28th Jan 202612:54 pmPRNNet Asset Value(s)
27th Jan 20261:11 pmPRNNet Asset Value(s)
26th Jan 202612:32 pmPRNNet Asset Value(s)
23rd Jan 20265:14 pmPRNTransaction in Own Shares
23rd Jan 20262:29 pmPRNNet Asset Value(s)
22nd Jan 202612:40 pmPRNNet Asset Value(s)
21st Jan 20265:07 pmPRNTransaction in Own Shares
21st Jan 20262:37 pmPRNNet Asset Value(s)
20th Jan 20264:42 pmPRNDirector/PDMR Shareholding
20th Jan 202612:22 pmPRNNet Asset Value(s)
19th Jan 20261:33 pmPRNNet Asset Value(s)
16th Jan 20265:13 pmPRNTransaction in Own Shares
16th Jan 20262:24 pmPRNNet Asset Value(s)
16th Jan 202612:07 pmPRNMonthly Fact Sheet as at 31 December 2025
15th Jan 20262:56 pmPRNNet Asset Value(s)
14th Jan 20265:07 pmPRNTransaction in Own Shares
14th Jan 20261:22 pmPRNNet Asset Value(s)
13th Jan 202612:35 pmPRNNet Asset Value(s)

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