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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: 344.00
Bid: 343.00
Ask: 343.50
Change: 0.50 (0.15%)
Spread: 0.50 (0.146%)
Open: 341.00
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Low: 341.00
Prev. Close: 343.50
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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

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
26th Sep 20235:28 pmPRNTransaction in Own Shares
26th Sep 20232:49 pmPRNNet Asset Value(s)
25th Sep 20232:48 pmPRNNet Asset Value(s)
22nd Sep 20235:14 pmPRNTransaction in Own Shares
22nd Sep 20234:27 pmPRNHolding(s) in Company
22nd Sep 20233:15 pmPRNNet Asset Value(s)
21st Sep 20235:04 pmPRNTransaction in Own Shares
21st Sep 20232:29 pmPRNNet Asset Value(s)
20th Sep 20232:46 pmPRNNet Asset Value(s)
19th Sep 20235:16 pmPRNTransaction in Own Shares
19th Sep 20231:30 pmPRNNet Asset Value(s)
18th Sep 20232:47 pmPRNNet Asset Value(s)
15th Sep 20235:34 pmPRNTransaction in Own Shares
15th Sep 20232:29 pmPRNNet Asset Value(s)
15th Sep 20239:58 amPRNMonthly Fact Sheet as at 31 August 2023
14th Sep 20235:25 pmPRNTransaction in Own Shares
14th Sep 20231:19 pmPRNNet Asset Value(s)
13th Sep 20235:17 pmPRNTransaction in Own Shares
13th Sep 20232:04 pmPRNNet Asset Value(s)
12th Sep 20235:45 pmPRNTransaction in Own Shares
12th Sep 20233:18 pmPRNNet Asset Value(s)
11th Sep 20235:11 pmPRNTransaction in Own Shares
11th Sep 20232:35 pmPRNNet Asset Value(s)
8th Sep 20235:18 pmPRNTransaction in Own Shares
8th Sep 20232:35 pmPRNNet Asset Value(s)
7th Sep 20235:00 pmPRNTransaction in Own Shares
7th Sep 20233:54 pmPRNNet Asset Value(s)
6th Sep 20235:07 pmPRNTransaction in Own Shares
6th Sep 20232:34 pmPRNNet Asset Value(s)
5th Sep 20235:07 pmPRNTransaction in Own Shares
5th Sep 20231:53 pmPRNNet Asset Value(s)
4th Sep 20232:57 pmPRNNet Asset Value(s)
1st Sep 20235:03 pmPRNTransaction in Own Shares
1st Sep 20232:48 pmPRNNet Asset Value(s)
1st Sep 20238:54 amPRNTotal Voting Rights
31st Aug 20235:25 pmPRNTransaction in Own Shares
31st Aug 20231:51 pmPRNNet Asset Value(s)
30th Aug 20235:53 pmPRNTransaction in Own Shares
30th Aug 20232:45 pmPRNNet Asset Value(s)
29th Aug 20235:11 pmPRNTransaction in Own Shares
29th Aug 20232:44 pmPRNNet Asset Value(s)
25th Aug 20235:24 pmPRNTransaction in Own Shares
25th Aug 20231:51 pmPRNNet Asset Value(s)
24th Aug 20235:10 pmPRNTransaction in Own Shares
24th Aug 20232:28 pmPRNNet Asset Value(s)
23rd Aug 20235:14 pmPRNTransaction in Own Shares
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

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