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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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Share Price: 347.00
Bid: 346.00
Ask: 346.50
Change: -0.50 (-0.14%)
Spread: 0.50 (0.145%)
Open: 347.50
High: 347.50
Low: 343.50
Prev. Close: 347.50
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Worldwide Healthcare is an Investment Trust

To achieve a high level of capital growth by investing worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector.

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Blocklisting - Interim Review

29 Mar 2018 10:10

Worldwide Healthcare Trust Plc - Blocklisting - Interim Review

Worldwide Healthcare Trust Plc - Blocklisting - Interim Review

PR Newswire

London, March 29

BLOCK LISTING SIX MONTHLY RETURN

Date: 29 March 2018

Name of applicant:Worldwide Healthcare Trust PLC
Name of scheme:General
Period of return:From:14 August 2017To:28 March 2018
Balance of unallotted securities under scheme(s) from previous return:499,477
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):4,350,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):2,923,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:1,926,477

Name of contact:Mark Pope – Frostrow Capital LLP
Telephone number of contact:020 3008 4913
Date   Source Headline
23rd Aug 20234:01 pmPRNNet Asset Value(s)
22nd Aug 20235:56 pmPRNTransaction in Own Shares
22nd Aug 20231:11 pmPRNNet Asset Value(s)
21st Aug 20235:29 pmPRNTransaction in Own Shares
21st Aug 20231:07 pmPRNNet Asset Value(s)
18th Aug 20235:16 pmPRNTransaction in Own Shares
18th Aug 20232:27 pmPRNNet Asset Value(s)
17th Aug 20235:27 pmPRNTransaction in Own Shares
17th Aug 20233:39 pmPRNNet Asset Value(s)
17th Aug 20239:17 amPRNMonthly Fact Sheet as at 31 July 2023
16th Aug 20234:59 pmPRNTransaction in Own Shares
16th Aug 20232:38 pmPRNNet Asset Value(s)
15th Aug 20235:25 pmPRNTransaction in Own Shares
15th Aug 20232:26 pmPRNNet Asset Value(s)
14th Aug 20235:02 pmPRNTransaction in Own Shares
14th Aug 20232:54 pmPRNNet Asset Value(s)
11th Aug 20235:59 pmPRNTransaction in Own Shares
11th Aug 20232:42 pmPRNNet Asset Value(s)
10th Aug 20235:18 pmPRNTransaction in Own Shares
10th Aug 20232:16 pmPRNNet Asset Value(s)
9th Aug 20235:16 pmPRNTransaction in Own Shares
9th Aug 20232:45 pmPRNNet Asset Value(s)
8th Aug 20235:22 pmPRNTransaction in Own Shares
8th Aug 20232:36 pmPRNNet Asset Value(s)
7th Aug 20235:11 pmPRNTransaction in Own Shares
7th Aug 20232:28 pmPRNNet Asset Value(s)
4th Aug 20235:15 pmPRNTransaction in Own Shares
4th Aug 20233:57 pmPRNNet Asset Value(s)
3rd Aug 20235:03 pmPRNTransaction in Own Shares
3rd Aug 20231:45 pmPRNNet Asset Value(s)
2nd Aug 20235:17 pmPRNTransaction in Own Shares
2nd Aug 20232:41 pmPRNNet Asset Value(s)
1st Aug 20235:48 pmPRNTransaction in Own Shares
1st Aug 20232:47 pmPRNNet Asset Value(s)
1st Aug 202311:06 amPRNTotal Voting Rights
31st Jul 20235:35 pmPRNTransaction in Own Shares
31st Jul 20232:13 pmPRNNet Asset Value(s)
28th Jul 20232:20 pmPRNNet Asset Value(s)
28th Jul 20237:37 amPRNDirector/PDMR Shareholding
27th Jul 20232:38 pmPRNNet Asset Value(s)
27th Jul 20239:02 amPRNShare split completion
26th Jul 20232:47 pmPRNNet Asset Value(s)
25th Jul 20231:23 pmPRNNet Asset Value(s)
24th Jul 20232:05 pmPRNNet Asset Value(s)
24th Jul 202311:34 amPRNShare Split
21st Jul 20232:51 pmPRNNet Asset Value(s)
20th Jul 20235:09 pmPRNTransaction in Own Shares
20th Jul 20232:33 pmPRNNet Asset Value(s)
19th Jul 20231:26 pmPRNNet Asset Value(s)
18th Jul 20235:45 pmPRNTransaction in Own Shares

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