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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: 353.00
Bid: 351.50
Ask: 353.00
Change: -2.00 (-0.56%)
Spread: 1.50 (0.427%)
Open: 354.00
High: 354.50
Low: 352.00
Prev. Close: 355.00
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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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Director/PDMR Shareholding

27 Feb 2024 14:48

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 Sven Heinz Borho
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 sharesGB00BN455J50
b) Nature of the transaction Acquisition for own account
c) Price(s) and volume(s)
Price(s)Volume(s)
331.8394 pence per share49,660
d) Aggregated information - Aggregated volume - Price 49,660 ordinary 2.5p shares 331.8394 pence per share
e) Date of the transaction 27 February 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
3rd Oct 20232:09 pmPRNNet Asset Value(s)
2nd Oct 20233:44 pmPRNNet Asset Value(s)
2nd Oct 20239:23 amPRNTotal Voting Rights
29th Sep 20235:26 pmPRNTransaction in Own Shares
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

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