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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
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)
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

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