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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
18th Nov 20255:11 pmPRNTransaction in Own Shares
18th Nov 20251:07 pmPRNNet Asset Value(s)
17th Nov 20251:49 pmPRNNet Asset Value(s)
14th Nov 20255:12 pmPRNTransaction in Own Shares
14th Nov 202511:57 amPRNNet Asset Value(s)
13th Nov 20252:23 pmPRNNet Asset Value(s)
13th Nov 202510:12 amPRNMonthly Fact Sheet as at 31 October 2025
13th Nov 20257:00 amPRNHalf-year Financial Report
12th Nov 20251:12 pmPRNNet Asset Value(s)
11th Nov 20251:12 pmPRNNet Asset Value(s)
10th Nov 20251:14 pmPRNNet Asset Value(s)
7th Nov 20255:20 pmPRNTransaction in Own Shares
7th Nov 20251:28 pmPRNNet Asset Value(s)
6th Nov 202512:45 pmPRNNet Asset Value(s)
6th Nov 20257:00 amPRNChair Succession
5th Nov 20255:49 pmPRNTransaction in Own Shares
5th Nov 20255:37 pmPRNInterim Dividend
5th Nov 20252:08 pmPRNNet Asset Value(s)
4th Nov 20251:10 pmPRNNet Asset Value(s)
3rd Nov 20253:20 pmPRNTotal Voting Rights
3rd Nov 20251:58 pmPRNNet Asset Value(s)
31st Oct 20255:18 pmPRNTransaction in Own Shares
31st Oct 202512:17 pmPRNNet Asset Value(s)
30th Oct 20252:42 pmPRNNet Asset Value(s)
29th Oct 20255:59 pmPRNTransaction in Own Shares
29th Oct 20252:46 pmPRNNet Asset Value(s)
28th Oct 20251:36 pmPRNNet Asset Value(s)
27th Oct 20251:50 pmPRNNet Asset Value(s)
24th Oct 20255:43 pmPRNTransaction in Own Shares
24th Oct 20252:15 pmPRNNet Asset Value(s)
23rd Oct 20253:15 pmPRNNet Asset Value(s)
22nd Oct 20255:18 pmPRNTransaction in Own Shares
22nd Oct 20252:32 pmPRNNet Asset Value(s)
21st Oct 20251:33 pmPRNNet Asset Value(s)
20th Oct 20251:43 pmPRNNet Asset Value(s)
17th Oct 20255:23 pmPRNTransaction in Own Shares
17th Oct 20253:13 pmPRNNet Asset Value(s)
16th Oct 202512:29 pmPRNNet Asset Value(s)
15th Oct 20255:10 pmPRNTransaction in Own Shares
15th Oct 202512:55 pmPRNNet Asset Value(s)
14th Oct 202512:42 pmPRNNet Asset Value(s)
13th Oct 20252:18 pmPRNNet Asset Value(s)
13th Oct 20259:35 amPRNCompliance with Market Abuse Regulation
10th Oct 20255:12 pmPRNTransaction in Own Shares
10th Oct 20252:37 pmPRNNet Asset Value(s)
10th Oct 20259:57 amPRNMonthly Fact Sheet as at 30 September 2025
9th Oct 20251:22 pmPRNNet Asset Value(s)
8th Oct 20255:34 pmPRNTransaction in Own Shares
8th Oct 20251:21 pmPRNNet Asset Value(s)
7th Oct 20251:14 pmPRNNet Asset Value(s)

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