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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:
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Spread: 1.00 (0.289%)
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
22nd Aug 20253:00 pmPRNNet Asset Value(s)
21st Aug 20251:31 pmPRNNet Asset Value(s)
20th Aug 20255:48 pmPRNTransaction in Own Shares
20th Aug 20251:54 pmPRNNet Asset Value(s)
19th Aug 20251:58 pmPRNNet Asset Value(s)
18th Aug 20251:49 pmPRNNet Asset Value(s)
15th Aug 20255:56 pmPRNTransaction in Own Shares
15th Aug 20252:41 pmPRNNet Asset Value(s)
14th Aug 20255:48 pmPRNTransaction in Own Shares
14th Aug 20251:26 pmPRNNet Asset Value(s)
13th Aug 20255:28 pmPRNTransaction in Own Shares
13th Aug 20253:51 pmPRNMonthly Fact Sheet as at 31 July 2025
13th Aug 20251:40 pmPRNNet Asset Value(s)
12th Aug 20252:15 pmPRNNet Asset Value(s)
11th Aug 20252:06 pmPRNNet Asset Value(s)
8th Aug 20255:18 pmPRNTransaction in Own Shares
8th Aug 20251:59 pmPRNNet Asset Value(s)
7th Aug 20252:18 pmPRNNet Asset Value(s)
6th Aug 20255:13 pmPRNTransaction in Own Shares
6th Aug 20252:40 pmPRNNet Asset Value(s)
5th Aug 20252:00 pmPRNDirector/PDMR Shareholding
5th Aug 202512:47 pmPRNNet Asset Value(s)
4th Aug 20252:26 pmPRNNet Asset Value(s)
1st Aug 20255:37 pmPRNTransaction in Own Shares
1st Aug 20252:17 pmPRNNet Asset Value(s)
1st Aug 20257:56 amPRNTotal Voting Rights
31st Jul 20255:13 pmPRNTransaction in Own Shares
31st Jul 20253:02 pmPRNNet Asset Value(s)
30th Jul 20254:00 pmPRNHolding(s) in Company
30th Jul 20251:58 pmPRNNet Asset Value(s)
29th Jul 20255:23 pmPRNTransaction in Own Shares
29th Jul 20253:55 pmPRNHolding(s) in Company
29th Jul 20252:14 pmPRNNet Asset Value(s)
28th Jul 20254:12 pmPRNHolding(s) in Company
28th Jul 20253:12 pmPRNNet Asset Value(s)
25th Jul 20255:19 pmPRNTransaction in Own Shares
25th Jul 20251:39 pmPRNNet Asset Value(s)
24th Jul 20253:13 pmPRNNet Asset Value(s)
23rd Jul 20255:26 pmPRNTransaction in Own Shares
23rd Jul 20252:58 pmPRNNet Asset Value(s)
22nd Jul 20252:16 pmPRNNet Asset Value(s)
21st Jul 20252:22 pmPRNNet Asset Value(s)
18th Jul 20255:38 pmPRNTransaction in Own Shares
18th Jul 20252:50 pmPRNNet Asset Value(s)
17th Jul 202512:10 pmPRNNet Asset Value(s)
16th Jul 20255:18 pmPRNTransaction in Own Shares
16th Jul 20252:33 pmPRNNet Asset Value(s)
15th Jul 20251:59 pmPRNNet Asset Value(s)
14th Jul 20252:41 pmPRNMonthly Fact Sheet as at 30 June 2025
14th Jul 20252:39 pmPRNNet Asset Value(s)

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