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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
Change: 0.00 (0.00%)
Spread: 39.00 (12.188%)
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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
6th May 20212:23 pmPRNNet Asset Value(s)
5th May 20212:10 pmPRNNet Asset Value(s)
4th May 20213:40 pmPRNNet Asset Value(s)
4th May 202112:08 pmPRNTotal Voting Rights
30th Apr 20212:22 pmPRNNet Asset Value(s)
30th Apr 202110:43 amPRNCompliance with Market Abuse Regulation
29th Apr 20211:09 pmPRNNet Asset Value(s)
28th Apr 20215:24 pmPRNIssue of Equity
28th Apr 20214:25 pmPRNIssue of Equity
28th Apr 20214:24 pmPRNIssue of Equity
28th Apr 20211:39 pmPRNNet Asset Value(s)
27th Apr 20212:01 pmPRNNet Asset Value(s)
26th Apr 20212:07 pmPRNNet Asset Value(s)
23rd Apr 20215:04 pmPRNIssue of Equity
23rd Apr 20212:06 pmPRNNet Asset Value(s)
22nd Apr 20215:08 pmPRNIssue of Equity
22nd Apr 20214:19 pmPRNIssue of Equity
22nd Apr 20211:05 pmPRNNet Asset Value(s)
21st Apr 20215:47 pmPRNIssue of Equity
21st Apr 20211:05 pmPRNNet Asset Value(s)
20th Apr 20212:26 pmPRNNet Asset Value(s)
19th Apr 20215:54 pmPRNMonthly Fact Sheet as at 31 March 2021
19th Apr 20214:20 pmPRNIssue of Equity
19th Apr 20212:20 pmPRNNet Asset Value(s)
19th Apr 202111:05 amPRNDirector/PDMR Shareholding
16th Apr 20215:14 pmPRNIssue of Equity
16th Apr 20211:56 pmPRNNet Asset Value(s)
15th Apr 20214:39 pmPRNIssue of Equity
15th Apr 20212:29 pmPRNNet Asset Value(s)
14th Apr 20212:29 pmPRNNet Asset Value(s)
13th Apr 20214:34 pmPRNIssue of Equity
13th Apr 20214:32 pmPRNIssue of Equity
13th Apr 20211:09 pmPRNNet Asset Value(s)
12th Apr 20215:04 pmPRNIssue of Equity
12th Apr 20211:51 pmPRNNet Asset Value(s)
9th Apr 20215:08 pmPRNIssue of Equity
9th Apr 20214:59 pmPRNIssue of Equity
9th Apr 20212:16 pmPRNNet Asset Value(s)
8th Apr 20215:01 pmPRNIssue of Equity
8th Apr 20214:45 pmPRNIssue of Equity
8th Apr 20213:53 pmPRNIssue of Equity
8th Apr 20211:09 pmPRNNet Asset Value(s)
7th Apr 20214:12 pmPRNIssue of Equity
7th Apr 20212:01 pmPRNNet Asset Value(s)
6th Apr 20213:57 pmPRNIssue of Equity
6th Apr 20212:14 pmPRNNet Asset Value(s)
1st Apr 20214:41 pmPRNIssue of Equity
1st Apr 20213:41 pmPRNNet Asset Value(s)
1st Apr 20219:35 amPRNTotal Voting Rights
31st Mar 20214:39 pmPRNBlock Listing Six Monthly Return

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