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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: 353.00
Bid: 320.00
Ask: 359.00
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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

28 Sep 2020 18:01

Worldwide Healthcare Trust Plc - Blocklisting - Interim Review

Worldwide Healthcare Trust Plc - Blocklisting - Interim Review

PR Newswire

London, September 28

BLOCK LISTING SIX MONTHLY RETURN

Date: 28 September 2020

Name of applicant:Worldwide Healthcare Trust PLC
Name of scheme:General
Period of return:From:27 March 2020To:25 September 2020
Balance of unallotted securities under scheme(s) from previous return:1,693,477
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):8,000,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):5,543,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:4,150,477

Name of contact:Mark Pope – Frostrow Capital LLP
Telephone number of contact:020 3008 4913
Date   Source Headline
23rd Jun 20212:24 pmPRNNet Asset Value(s)
22nd Jun 20212:10 pmPRNNet Asset Value(s)
21st Jun 20214:08 pmPRNMonthly Fact Sheet as at 31 May 2021
21st Jun 20212:13 pmPRNNet Asset Value(s)
18th Jun 20212:30 pmPRNNet Asset Value(s)
17th Jun 20211:44 pmPRNNet Asset Value(s)
16th Jun 20212:23 pmPRNNet Asset Value(s)
15th Jun 20215:03 pmPRNIssue of Equity
15th Jun 20211:26 pmPRNNet Asset Value(s)
14th Jun 20211:25 pmPRNNet Asset Value(s)
11th Jun 20212:19 pmPRNNet Asset Value(s)
10th Jun 20212:05 pmPRNNet Asset Value(s)
9th Jun 20215:07 pmPRNIssue of Equity
9th Jun 20211:41 pmPRNNet Asset Value(s)
8th Jun 20215:59 pmPRNIssue of Equity
8th Jun 20211:58 pmPRNNet Asset Value(s)
7th Jun 20215:40 pmPRNIssue of Equity
7th Jun 20211:26 pmPRNNet Asset Value(s)
4th Jun 20212:14 pmPRNNet Asset Value(s)
3rd Jun 20212:14 pmPRNNet Asset Value(s)
3rd Jun 20211:04 pmPRNAnnual Financial Report
2nd Jun 20216:06 pmPRNIssue of Equity
2nd Jun 20211:52 pmPRNNet Asset Value(s)
1st Jun 20215:25 pmPRNIssue of Equity
1st Jun 20212:58 pmPRNNet Asset Value(s)
1st Jun 20218:00 amPRNTotal Voting Rights
28th May 20214:58 pmPRNIssue of Equity
28th May 20212:23 pmPRNNet Asset Value(s)
27th May 20215:13 pmPRNIssue of Equity
27th May 20215:10 pmPRNIssue of Equity
27th May 20211:35 pmPRNNet Asset Value(s)
26th May 20211:44 pmPRNNet Asset Value(s)
26th May 20217:03 amPRNDividend Declaration
25th May 20211:56 pmPRNNet Asset Value(s)
24th May 20214:08 pmPRNIssue of Equity
24th May 20213:43 pmPRNMonthly Fact Sheet as at 30 April 2021
24th May 20212:02 pmPRNNet Asset Value(s)
21st May 20215:24 pmPRNIssue of Equity
21st May 20211:46 pmPRNNet Asset Value(s)
20th May 20212:09 pmPRNNet Asset Value(s)
19th May 20211:54 pmPRNNet Asset Value(s)
18th May 20211:56 pmPRNNet Asset Value(s)
17th May 20211:28 pmPRNNet Asset Value(s)
14th May 20214:15 pmPRNIssue of Equity
14th May 20211:43 pmPRNNet Asset Value(s)
13th May 20211:30 pmPRNNet Asset Value(s)
12th May 20211:48 pmPRNNet Asset Value(s)
11th May 20211:28 pmPRNNet Asset Value(s)
10th May 20213:53 pmPRNNet Asset Value(s)
7th May 20212:10 pmPRNNet Asset Value(s)

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