We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWorldwide Healthcare Trust Regulatory News (WWH)

Share Price Information for Worldwide Healthcare Trust (WWH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 344.00
Bid: 343.00
Ask: 344.00
Change: 0.50 (0.15%)
Spread: 1.00 (0.292%)
Open: 341.00
High: 344.50
Low: 341.00
Prev. Close: 343.50
WWH Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
2nd Nov 20232:10 pmPRNNet Asset Value(s)
1st Nov 20235:32 pmPRNTransaction in Own Shares
1st Nov 20232:20 pmPRNNet Asset Value(s)
1st Nov 20239:25 amPRNTotal Voting Rights
31st Oct 20236:01 pmPRNTransaction in Own Shares
31st Oct 20231:35 pmPRNNet Asset Value(s)
30th Oct 20232:33 pmPRNNet Asset Value(s)
27th Oct 20235:16 pmPRNTransaction in Own Shares
27th Oct 20232:26 pmPRNNet Asset Value(s)
26th Oct 20235:15 pmPRNTransaction in Own Shares
26th Oct 20232:26 pmPRNNet Asset Value(s)
25th Oct 20235:39 pmPRNTransaction in Own Shares
25th Oct 20231:52 pmPRNNet Asset Value(s)
24th Oct 20235:21 pmPRNTransaction in Own Shares
24th Oct 20232:42 pmPRNNet Asset Value(s)
23rd Oct 20235:56 pmPRNTransaction in Own Shares
23rd Oct 20232:16 pmPRNNet Asset Value(s)
20th Oct 20235:36 pmPRNTransaction in Own Shares
20th Oct 20233:40 pmPRNNet Asset Value(s)
20th Oct 202310:05 amPRNCompliance with Market Abuse Regulation
19th Oct 20231:31 pmPRNNet Asset Value(s)
18th Oct 20235:29 pmPRNTransaction in Own Shares
18th Oct 20231:45 pmPRNNet Asset Value(s)
17th Oct 20235:11 pmPRNTransaction in Own Shares
17th Oct 202312:50 pmPRNNet Asset Value(s)
16th Oct 20235:41 pmPRNTransaction in Own Shares
16th Oct 20232:27 pmPRNNet Asset Value(s)
16th Oct 202312:53 pmPRNMonthly Fact Sheet as at 30 September 2023
13th Oct 20235:38 pmPRNTransaction in Own Shares
13th Oct 20232:22 pmPRNNet Asset Value(s)
12th Oct 20233:00 pmPRNNet Asset Value(s)
11th Oct 20232:20 pmPRNNet Asset Value(s)
10th Oct 20235:44 pmPRNTransaction in Own Shares
10th Oct 20232:08 pmPRNNet Asset Value(s)
9th Oct 20235:14 pmPRNTransaction in Own Shares
9th Oct 20231:57 pmPRNNet Asset Value(s)
6th Oct 20235:22 pmPRNTransaction in Own Shares
6th Oct 20232:13 pmPRNNet Asset Value(s)
5th Oct 20235:38 pmPRNTransaction in Own Shares
5th Oct 20232:12 pmPRNNet Asset Value(s)
4th Oct 20231:37 pmPRNNet Asset Value(s)
3rd Oct 20235:29 pmPRNTransaction in Own Shares
3rd Oct 20232:09 pmPRNNet Asset Value(s)
2nd Oct 20233:44 pmPRNNet Asset Value(s)
2nd Oct 20239:23 amPRNTotal Voting Rights
29th Sep 20235:26 pmPRNTransaction in Own Shares
29th Sep 20233:09 pmPRNNet Asset Value(s)
28th Sep 20235:26 pmPRNTransaction in Own Shares
28th Sep 20233:24 pmPRNNet Asset Value(s)
27th Sep 20232:42 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.