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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: 346.00
Bid: 345.50
Ask: 347.00
Change: 1.00 (0.29%)
Spread: 1.50 (0.434%)
Open: 346.00
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Low: 343.00
Prev. Close: 345.00
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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 Mar 20211:16 pmPRNNet Asset Value(s)
22nd Mar 20214:13 pmPRNMonthly Fact Sheet as at 28 February 2021
22nd Mar 20214:10 pmPRNIssue of Equity
22nd Mar 202112:56 pmPRNNet Asset Value(s)
19th Mar 20211:38 pmPRNNet Asset Value(s)
18th Mar 20211:58 pmPRNNet Asset Value(s)
17th Mar 20213:55 pmPRNIssue of Equity
17th Mar 20212:57 pmPRNIssue of Equity
17th Mar 202112:48 pmPRNNet Asset Value(s)
16th Mar 20211:12 pmPRNNet Asset Value(s)
15th Mar 20215:02 pmPRNIssue of Equity
15th Mar 20211:22 pmPRNNet Asset Value(s)
12th Mar 20212:05 pmPRNNet Asset Value(s)
11th Mar 20214:35 pmPRNIssue of Equity
11th Mar 20211:47 pmPRNNet Asset Value(s)
10th Mar 20214:09 pmPRNIssue of Equity
10th Mar 20212:19 pmPRNNet Asset Value(s)
9th Mar 20214:59 pmPRNIssue of Equity
9th Mar 20213:26 pmPRNIssue of Equity
9th Mar 20211:30 pmPRNNet Asset Value(s)
8th Mar 20212:06 pmPRNNet Asset Value(s)
5th Mar 20214:00 pmPRNIssue of Equity
5th Mar 20212:28 pmPRNNet Asset Value(s)
4th Mar 20212:37 pmPRNNet Asset Value(s)
4th Mar 202110:48 amPRNDirector Declaration
3rd Mar 20215:15 pmPRNIssue of Equity
3rd Mar 20212:19 pmPRNNet Asset Value(s)
2nd Mar 20214:07 pmPRNIssue of Equity
2nd Mar 20212:23 pmPRNNet Asset Value(s)
1st Mar 20215:38 pmPRNIssue of Equity
1st Mar 20215:04 pmPRNIssue of Equity
1st Mar 20213:10 pmPRNNet Asset Value(s)
1st Mar 202112:33 pmPRNTotal Voting Rights
26th Feb 20215:09 pmPRNIssue of Equity
26th Feb 20215:07 pmPRNIssue of Equity
26th Feb 20211:26 pmPRNNet Asset Value(s)
25th Feb 20215:29 pmPRNIssue of Equity
25th Feb 20214:53 pmPRNIssue of Equity
25th Feb 20214:19 pmPRNIssue of Equity
25th Feb 20211:33 pmPRNNet Asset Value(s)
24th Feb 20215:17 pmPRNIssue of Equity
24th Feb 20213:47 pmPRNNet Asset Value(s)
23rd Feb 20212:08 pmPRNNet Asset Value(s)
22nd Feb 20215:15 pmPRNIssue of Equity
22nd Feb 20212:26 pmPRNNet Asset Value(s)
19th Feb 20214:40 pmPRNIssue of Equity
19th Feb 20212:10 pmPRNNet Asset Value(s)
18th Feb 20214:23 pmPRNMonthly Fact Sheet
18th Feb 20211:51 pmPRNNet Asset Value(s)
17th Feb 20214:19 pmPRNIssue of Equity

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