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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
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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 Jul 20255:23 pmPRNTransaction in Own Shares
11th Jul 20252:29 pmPRNNet Asset Value(s)
10th Jul 20251:49 pmPRNNet Asset Value(s)
9th Jul 20255:35 pmPRNTransaction in Own Shares
9th Jul 20255:12 pmPRNResult of AGM
9th Jul 202512:52 pmPRNNet Asset Value(s)
8th Jul 20253:27 pmPRNNet Asset Value(s)
7th Jul 20251:50 pmPRNNet Asset Value(s)
4th Jul 20255:27 pmPRNTransaction in Own Shares
4th Jul 20251:40 pmPRNNet Asset Value(s)
3rd Jul 20252:47 pmPRNNet Asset Value(s)
2nd Jul 20255:18 pmPRNTransaction in Own Shares
2nd Jul 20251:06 pmPRNNet Asset Value(s)
1st Jul 20251:30 pmPRNNet Asset Value(s)
1st Jul 20257:33 amPRNTotal Voting Rights
30th Jun 20252:19 pmPRNNet Asset Value(s)
27th Jun 20255:15 pmPRNTransaction in Own Shares
27th Jun 20251:41 pmPRNNet Asset Value(s)
26th Jun 202512:20 pmPRNNet Asset Value(s)
25th Jun 20255:13 pmPRNTransaction in Own Shares
25th Jun 20251:57 pmPRNNet Asset Value(s)
24th Jun 20252:03 pmPRNNet Asset Value(s)
23rd Jun 20252:15 pmPRNNet Asset Value(s)
20th Jun 20255:20 pmPRNTransaction in Own Shares
20th Jun 20252:18 pmPRNNet Asset Value(s)
19th Jun 20253:17 pmPRNDirector Declaration
19th Jun 20252:47 pmPRNNet Asset Value(s)
18th Jun 20255:21 pmPRNTransaction in Own Shares
18th Jun 202512:46 pmPRNNet Asset Value(s)
17th Jun 202512:54 pmPRNNet Asset Value(s)
16th Jun 20252:57 pmPRNMonthly Fact Sheet as at 31 May 2025
16th Jun 20251:58 pmPRNNet Asset Value(s)
13th Jun 20255:58 pmPRNHolding(s) in Company
13th Jun 20255:17 pmPRNTransaction in Own Shares
13th Jun 20253:04 pmPRNNet Asset Value(s)
12th Jun 20251:24 pmPRNNet Asset Value(s)
11th Jun 20255:53 pmPRNTransaction in Own Shares
11th Jun 20253:10 pmPRNNet Asset Value(s)
11th Jun 20257:00 amPRNAnnual Financial Report
10th Jun 202512:44 pmPRNNet Asset Value(s)
9th Jun 20251:52 pmPRNNet Asset Value(s)
6th Jun 20255:26 pmPRNTransaction in Own Shares
6th Jun 20253:08 pmPRNNet Asset Value(s)
5th Jun 20251:15 pmPRNNet Asset Value(s)
4th Jun 20253:28 pmPRNDirector Declaration
4th Jun 202512:47 pmPRNNet Asset Value(s)
4th Jun 202511:05 amPRNDividend Declaration-Final Dividend
3rd Jun 20255:16 pmPRNTransaction in Own Shares
3rd Jun 20251:50 pmPRNNet Asset Value(s)
2nd Jun 20252:20 pmPRNNet Asset Value(s)

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