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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
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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
18th Dec 20231:40 pmPRNNet Asset Value(s)
15th Dec 20235:29 pmPRNTransaction in Own Shares
15th Dec 20232:57 pmPRNNet Asset Value(s)
14th Dec 20232:09 pmPRNNet Asset Value(s)
14th Dec 202312:06 pmPRNMonthly Fact Sheet as at 30 November 2023
13th Dec 20235:15 pmPRNTransaction in Own Shares
13th Dec 20232:48 pmPRNNet Asset Value(s)
12th Dec 20231:35 pmPRNNet Asset Value(s)
11th Dec 20232:42 pmPRNNet Asset Value(s)
8th Dec 20235:11 pmPRNTransaction in Own Shares
8th Dec 20232:33 pmPRNNet Asset Value(s)
7th Dec 20231:48 pmPRNNet Asset Value(s)
6th Dec 20235:47 pmPRNTransaction in Own Shares
6th Dec 20232:41 pmPRNNet Asset Value(s)
5th Dec 20231:52 pmPRNNet Asset Value(s)
4th Dec 20232:25 pmPRNNet Asset Value(s)
1st Dec 20235:49 pmPRNTransaction in Own Shares
1st Dec 20232:56 pmPRNNet Asset Value(s)
1st Dec 20238:03 amPRNTotal Voting Rights
30th Nov 20232:30 pmPRNNet Asset Value(s)
29th Nov 20235:29 pmPRNTransaction in Own Shares
29th Nov 20232:17 pmPRNNet Asset Value(s)
28th Nov 20233:02 pmPRNNet Asset Value(s)
27th Nov 20232:27 pmPRNNet Asset Value(s)
24th Nov 20235:31 pmPRNTransaction in Own Shares
24th Nov 20231:43 pmPRNNet Asset Value(s)
23rd Nov 20231:56 pmPRNNet Asset Value(s)
23rd Nov 20237:00 amPRNHalf-year Report
22nd Nov 20235:19 pmPRNTransaction in Own Shares
22nd Nov 20232:19 pmPRNNet Asset Value(s)
21st Nov 20231:30 pmPRNNet Asset Value(s)
20th Nov 20231:58 pmPRNNet Asset Value(s)
17th Nov 20236:02 pmPRNTransaction in Own Shares
17th Nov 20232:06 pmPRNNet Asset Value(s)
16th Nov 20235:19 pmPRNInterim Dividend
16th Nov 20232:58 pmPRNNet Asset Value(s)
15th Nov 20232:44 pmPRNNet Asset Value(s)
14th Nov 20235:37 pmPRNTransaction in Own Shares
14th Nov 20232:21 pmPRNNet Asset Value(s)
13th Nov 20235:17 pmPRNTransaction in Own Shares
13th Nov 20233:03 pmPRNNet Asset Value(s)
13th Nov 20233:02 pmPRNMonthly Fact Sheet as at 31 October 2023
10th Nov 20235:14 pmPRNTransaction in Own Shares
10th Nov 20232:10 pmPRNNet Asset Value(s)
9th Nov 20235:34 pmPRNTransaction in Own Shares
9th Nov 20231:47 pmPRNNet Asset Value(s)
8th Nov 20235:44 pmPRNTransaction in Own Shares
8th Nov 20232:45 pmPRNNet Asset Value(s)
7th Nov 20235:24 pmPRNTransaction in Own Shares
7th Nov 20232:07 pmPRNNet Asset Value(s)

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