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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: 339.00
Bid: 337.50
Ask: 338.50
Change: 5.00 (1.50%)
Spread: 1.00 (0.296%)
Open: 335.00
High: 339.00
Low: 331.50
Prev. Close: 334.00
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.

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Director/PDMR Shareholding

27 Feb 2024 16:47

Worldwide Healthcare Trust Plc - Director/PDMR Shareholding

Worldwide Healthcare Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, February 27

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Timothy James Livett
2 Reason for the notification
a) Position/status Non-executive Director
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Worldwide Healthcare Trust PLC
b) LEI 5493003YBCY4W1IMJU04
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument Identification code Ordinary 2.5p shares GB00BN455J50
b) Nature of the transaction Dividend reinvestment
c) Price(s) and volume(s)
Price(s)Volume(s)
318 pence per share47
d) Aggregated information - Aggregated volume - Price 47 ordinary 2.5p shares 318 pence per share
e) Date of the transaction 11 January 2024
f) Place of the transaction London Stock Exchange (XLON)

Name of authorised official of issuer responsible for making notification:

Mark Pope, for and on behalf of Frostrow Capital LLP

Company Secretary to WORLDWIDE HEALTHCARE TRUST PLC



Date   Source Headline
26th Apr 20245:32 pmPRNTransaction in Own Shares
26th Apr 20243:27 pmPRNNet Asset Value(s)
25th Apr 20242:35 pmPRNNet Asset Value(s)
24th Apr 20245:43 pmPRNTransaction in Own Shares
24th Apr 20243:09 pmPRNNet Asset Value(s)
23rd Apr 20242:21 pmPRNNet Asset Value(s)
22nd Apr 20242:04 pmPRNNet Asset Value(s)
19th Apr 20245:36 pmPRNTransaction in Own Shares
19th Apr 20242:32 pmPRNNet Asset Value(s)
18th Apr 20242:21 pmPRNNet Asset Value(s)
17th Apr 20243:10 pmPRNMonthly Fact Sheet as at 31 March 2024
17th Apr 20242:10 pmPRNNet Asset Value(s)
16th Apr 20245:34 pmPRNTransaction in Own Shares
16th Apr 20242:43 pmPRNNet Asset Value(s)
15th Apr 20242:58 pmPRNNet Asset Value(s)
12th Apr 20245:35 pmPRNTransaction in Own Shares
12th Apr 20242:45 pmPRNNet Asset Value(s)
11th Apr 20242:51 pmPRNNet Asset Value(s)
10th Apr 20243:25 pmPRNNet Asset Value(s)
9th Apr 20245:28 pmPRNTransaction in Own Shares
9th Apr 20243:13 pmPRNNet Asset Value(s)
8th Apr 20241:52 pmPRNNet Asset Value(s)
5th Apr 20245:12 pmPRNTransaction in Own Shares
5th Apr 20242:35 pmPRNNet Asset Value(s)
4th Apr 20242:08 pmPRNNet Asset Value(s)
3rd Apr 20245:22 pmPRNTransaction in Own Shares
3rd Apr 20242:07 pmPRNNet Asset Value(s)
2nd Apr 20245:04 pmPRNNet Asset Value(s)
2nd Apr 202410:25 amPRNTotal Voting Rights
28th Mar 20245:18 pmPRNTransaction in Own Shares
28th Mar 20242:28 pmPRNNet Asset Value(s)
27th Mar 20243:05 pmPRNNet Asset Value(s)
26th Mar 20245:57 pmPRNTransaction in Own Shares
26th Mar 20243:42 pmPRNNet Asset Value(s)
25th Mar 20242:47 pmPRNNet Asset Value(s)
22nd Mar 20245:32 pmPRNTransaction in Own Shares
22nd Mar 20242:39 pmPRNNet Asset Value(s)
21st Mar 20242:28 pmPRNNet Asset Value(s)
20th Mar 20245:24 pmPRNTransaction in Own Shares
20th Mar 20242:41 pmPRNNet Asset Value(s)
19th Mar 20242:36 pmPRNNet Asset Value(s)
18th Mar 20241:37 pmPRNNet Asset Value(s)
15th Mar 20245:47 pmPRNTransaction in Own Shares
15th Mar 20242:39 pmPRNNet Asset Value(s)
15th Mar 202412:43 pmPRNMonthly Fact Sheet as at 29 February 2024
14th Mar 20242:03 pmPRNNet Asset Value(s)
13th Mar 20242:08 pmPRNNet Asset Value(s)
12th Mar 20245:25 pmPRNTransaction in Own Shares
12th Mar 20242:07 pmPRNNet Asset Value(s)
11th Mar 20242:21 pmPRNNet Asset Value(s)

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