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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
2nd Jun 20259:38 amPRNTotal Voting Rights
30th May 20255:23 pmPRNTransaction in Own Shares
30th May 20253:21 pmPRNNet Asset Value(s)
29th May 20252:04 pmPRNNet Asset Value(s)
28th May 20255:06 pmPRNTransaction in Own Shares
28th May 20252:01 pmPRNNet Asset Value(s)
27th May 20253:42 pmPRNNet Asset Value(s)
23rd May 20256:26 pmPRNHolding(s) in Company
23rd May 20255:46 pmPRNTransaction in Own Shares
23rd May 20252:35 pmPRNNet Asset Value(s)
22nd May 20253:17 pmPRNNet Asset Value(s)
21st May 20255:12 pmPRNTransaction in Own Shares
21st May 20251:15 pmPRNNet Asset Value(s)
20th May 20251:43 pmPRNNet Asset Value(s)
19th May 20252:18 pmPRNNet Asset Value(s)
16th May 20255:11 pmPRNTransaction in Own Shares
16th May 20252:45 pmPRNNet Asset Value(s)
15th May 20251:45 pmPRNMonthly Fact Sheet as at 30 April 2025
15th May 20251:11 pmPRNNet Asset Value(s)
14th May 20255:14 pmPRNTransaction in Own Shares
14th May 20252:31 pmPRNNet Asset Value(s)
13th May 20251:49 pmPRNNet Asset Value(s)
12th May 20251:13 pmPRNNet Asset Value(s)
9th May 20255:05 pmPRNTransaction in Own Shares
9th May 20252:18 pmPRNNet Asset Value(s)
8th May 20251:49 pmPRNNet Asset Value(s)
7th May 20255:05 pmPRNTransaction in Own Shares
7th May 20252:06 pmPRNNet Asset Value(s)
6th May 20252:31 pmPRNNet Asset Value(s)
6th May 20257:49 amPRNCompliance with Market Abuse Regulation
2nd May 20255:24 pmPRNTransaction in Own Shares
2nd May 20252:03 pmPRNNet Asset Value(s)
1st May 20251:54 pmPRNNet Asset Value(s)
1st May 202510:27 amPRNTotal Voting Rights
30th Apr 20255:20 pmPRNTransaction in Own Shares
30th Apr 202511:35 amPRNNet Asset Value(s)
29th Apr 20252:17 pmPRNNet Asset Value(s)
28th Apr 20253:14 pmPRNNet Asset Value(s)
25th Apr 20255:26 pmPRNTransaction in Own Shares
25th Apr 20252:35 pmPRNNet Asset Value(s)
24th Apr 20251:32 pmPRNNet Asset Value(s)
23rd Apr 20255:04 pmPRNTransaction in Own Shares
23rd Apr 20252:41 pmPRNNet Asset Value(s)
22nd Apr 20251:09 pmPRNNet Asset Value(s)
17th Apr 20255:00 pmPRNTransaction in Own Shares
17th Apr 202512:57 pmPRNNet Asset Value(s)
16th Apr 20251:54 pmPRNNet Asset Value(s)
16th Apr 20259:50 amPRNMonthly Fact Sheet as at 31 March 2025
15th Apr 20251:14 pmPRNNet Asset Value(s)
14th Apr 20253:13 pmPRNNet Asset Value(s)

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