The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen 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: 354.50
Bid: 353.00
Ask: 354.50
Change: 1.00 (0.28%)
Spread: 1.50 (0.425%)
Open: 353.00
High: 354.50
Low: 351.50
Prev. Close: 353.50
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

Compliance with Market Abuse Regulation

15 Oct 2021 10:14

Worldwide Healthcare Trust Plc - Compliance with Market Abuse Regulation

Worldwide Healthcare Trust Plc - Compliance with Market Abuse Regulation

PR Newswire

London, October 15

Worldwide Healthcare Trust PLC (“the Company”)

Compliance with Market Abuse Regulation

15 October 2021

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 Thursday, 30 September 2021, which was announced on Friday, 1 October 2021, and the financial information to be published in the announcement of its results for the half year ended 30 September 2021.

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 2021, expected to be on or after Wednesday, 17 November 2021. 

-ENDS-

For further information please contact:

Mark Pope Frostrow Capital LLP 020 3 008 4913

Date   Source Headline
5th Aug 20212:09 pmPRNNet Asset Value(s)
4th Aug 202112:54 pmPRNNet Asset Value(s)
3rd Aug 20212:15 pmPRNNet Asset Value(s)
2nd Aug 20212:27 pmPRNNet Asset Value(s)
2nd Aug 20219:20 amPRNTotal Voting Rights
30th Jul 20211:06 pmPRNNet Asset Value(s)
29th Jul 20211:28 pmPRNNet Asset Value(s)
28th Jul 20214:49 pmPRNIssue of Equity
28th Jul 20214:45 pmPRNIssue of Equity
28th Jul 202112:37 pmPRNNet Asset Value(s)
27th Jul 20211:16 pmPRNNet Asset Value(s)
26th Jul 20211:26 pmPRNNet Asset Value(s)
23rd Jul 20211:15 pmPRNNet Asset Value(s)
22nd Jul 202112:44 pmPRNNet Asset Value(s)
21st Jul 20214:07 pmPRNMonthly Fact Sheet
21st Jul 202112:49 pmPRNNet Asset Value(s)
21st Jul 20217:00 amRNSEdison issues review on Worldwide Healthcare Trust
20th Jul 202112:45 pmPRNNet Asset Value(s)
19th Jul 202112:31 pmPRNNet Asset Value(s)
16th Jul 20211:00 pmPRNNet Asset Value(s)
15th Jul 20214:34 pmPRNIssue of Equity
15th Jul 20211:20 pmPRNNet Asset Value(s)
14th Jul 20214:57 pmPRNIssue of Equity
14th Jul 20211:31 pmPRNNet Asset Value(s)
13th Jul 20213:37 pmPRNPublication of Prospectus
13th Jul 20211:16 pmPRNNet Asset Value(s)
12th Jul 20212:11 pmPRNNet Asset Value(s)
9th Jul 20212:25 pmPRNNet Asset Value(s)
8th Jul 20212:17 pmPRNResult of AGM
8th Jul 20212:04 pmPRNDirectorate Change
8th Jul 202111:37 amPRNNet Asset Value(s)
7th Jul 202112:45 pmPRNNet Asset Value(s)
6th Jul 20211:38 pmPRNNet Asset Value(s)
5th Jul 20211:30 pmPRNNet Asset Value(s)
2nd Jul 20213:01 pmPRNNet Asset Value(s)
1st Jul 20216:37 pmPRNNet Asset Value(s)
1st Jul 202111:24 amPRNTotal Voting Rights
30th Jun 20211:03 pmPRNNet Asset Value(s)
29th Jun 202112:57 pmPRNNet Asset Value(s)
28th Jun 20212:31 pmPRNNet Asset Value(s)
25th Jun 20212:42 pmPRNNet Asset Value(s)
24th Jun 20212:31 pmPRNNet Asset Value(s)
23rd Jun 20212:24 pmPRNNet Asset Value(s)
22nd Jun 20212:10 pmPRNNet Asset Value(s)
21st Jun 20214:08 pmPRNMonthly Fact Sheet as at 31 May 2021
21st Jun 20212:13 pmPRNNet Asset Value(s)
18th Jun 20212:30 pmPRNNet Asset Value(s)
17th Jun 20211:44 pmPRNNet Asset Value(s)
16th Jun 20212:23 pmPRNNet Asset Value(s)
15th Jun 20215:03 pmPRNIssue of Equity

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.