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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: 347.00
Bid: 346.00
Ask: 346.50
Change: 0.00 (0.00%)
Spread: 0.50 (0.145%)
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Prev. Close: 347.00
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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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Compliance with Market Abuse Regulation

20 Oct 2020 08:59

Worldwide Healthcare Trust Plc - Compliance with Market Abuse Regulation

Worldwide Healthcare Trust Plc - Compliance with Market Abuse Regulation

PR Newswire

London, October 20

Worldwide Healthcare Trust PLC (“the Company”)

Compliance with Market Abuse Regulation

20 October 2020

The Company confirms that:

a) all inside information which the Directors and Company may have had has been notified to a Regulated Information Service (“RIS”);

b) the Company’s net asset value per share is calculated and announced through a RIS on a daily basis;

c) the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on Wednesday, 30 September 2020, which was announced on Thursday, 1 October 2020, and the financial information to be published in the announcement of its results for the half year ended 30 September 2020.

The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the Market Abuse Regulation, which will end on the date of the publication of its results for the half year ended 30 September 2020, expected to be on or after Friday, 20 November 2020. 

-ENDS-

For further information please contact:

Mark Pope Frostrow Capital LLP 020 3 008 4913

Date   Source Headline
5th Feb 20241:45 pmPRNNet Asset Value(s)
2nd Feb 20245:18 pmPRNTransaction in Own Shares
2nd Feb 20242:41 pmPRNNet Asset Value(s)
1st Feb 20243:53 pmPRNNet Asset Value(s)
1st Feb 20249:17 amPRNTotal Voting Rights
31st Jan 20245:38 pmPRNTransaction in Own Shares
31st Jan 20241:48 pmPRNNet Asset Value(s)
30th Jan 20241:54 pmPRNNet Asset Value(s)
29th Jan 20241:35 pmPRNNet Asset Value(s)
26th Jan 20245:12 pmPRNTransaction in Own Shares
26th Jan 20241:55 pmPRNNet Asset Value(s)
25th Jan 20241:51 pmPRNNet Asset Value(s)
24th Jan 20245:17 pmPRNTransaction in Own Shares
24th Jan 202412:56 pmPRNNet Asset Value(s)
23rd Jan 20241:38 pmPRNNet Asset Value(s)
22nd Jan 20242:43 pmPRNNet Asset Value(s)
19th Jan 20245:34 pmPRNTransaction in Own Shares
19th Jan 20243:39 pmPRNMonthly Fact Sheet as at 3 1 December 2023
19th Jan 20242:14 pmPRNNet Asset Value(s)
18th Jan 20241:52 pmPRNNet Asset Value(s)
18th Jan 202410:30 amPRNRe-appointment of Auditor
17th Jan 20245:12 pmPRNTransaction in Own Shares
17th Jan 20242:02 pmPRNNet Asset Value(s)
16th Jan 20242:19 pmPRNNet Asset Value(s)
15th Jan 20241:39 pmPRNNet Asset Value(s)
12th Jan 20245:03 pmPRNTransaction in Own Shares
12th Jan 20242:13 pmPRNNet Asset Value(s)
11th Jan 20242:10 pmPRNNet Asset Value(s)
10th Jan 20245:05 pmPRNTransaction in Own Shares
10th Jan 20242:17 pmPRNNet Asset Value(s)
9th Jan 20241:54 pmPRNNet Asset Value(s)
8th Jan 20242:15 pmPRNNet Asset Value(s)
8th Jan 202412:18 pmEQSEdison issues review on Worldwide Healthcare Trust (WWH): Scope for the trust to get back on track in 2024
5th Jan 20245:19 pmPRNTransaction in Own Shares
5th Jan 20242:37 pmPRNNet Asset Value(s)
4th Jan 20241:59 pmPRNNet Asset Value(s)
3rd Jan 20245:15 pmPRNTransaction in Own Shares
3rd Jan 20242:29 pmPRNNet Asset Value(s)
2nd Jan 20243:32 pmPRNNet Asset Value(s)
2nd Jan 20249:48 amPRNTotal Voting Rights
29th Dec 20231:28 pmPRNNet Asset Value(s)
28th Dec 20235:17 pmPRNTransaction in Own Shares
28th Dec 20232:30 pmPRNNet Asset Value(s)
27th Dec 20232:44 pmPRNNet Asset Value(s)
22nd Dec 20231:30 pmPRNNet Asset Value(s)
21st Dec 20235:18 pmPRNTransaction in Own Shares
21st Dec 20232:18 pmPRNNet Asset Value(s)
20th Dec 20236:08 pmPRNTransaction in Own Shares
20th Dec 20231:34 pmPRNNet Asset Value(s)
19th Dec 20233:26 pmPRNNet Asset Value(s)

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