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Pin to quick picksWorldwide Healthcare Trust Regulatory News (WWH)

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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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Issue of Equity

15 Oct 2020 17:05

Worldwide Healthcare Trust Plc - Issue of Equity

Worldwide Healthcare Trust Plc - Issue of Equity

PR Newswire

London, October 15

WORLDWIDE HEALTHCARE TRUST PLC

15 October 2020

Allotment of Ordinary Shares

WORLDWIDE HEALTHCARE TRUST PLC (the “Company”) announces the allotment of 30,000 Ordinary shares of 25p each fully paid from its block listing authority dated 12 August 2020.

These Ordinary shares were issued today at a price of 3618.00 pence per share, which equates to a premium to the estimated cum income net asset value per Ordinary share at the time of the transaction of 0.7%. The cum income net asset value per Ordinary share at the close of business on 14 October 2020 was 3620.67 pence per share.

Following this issue, the Company has the ability to issue a further 3,681,477 shares under its block listing authority.

Following this transaction the Company hereby notifies the market that it has in issue 59,641,278 Ordinary shares of 25p each all with voting rights. No shares were held in treasury at the date of announcement.

The figure of 59,641,278 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.

Enquiries:

Mark Pope

Frostrow Capital LLP

Tel: 020 3 008 4913

Date   Source Headline
27th Mar 20243:05 pmPRNNet Asset Value(s)
26th Mar 20245:57 pmPRNTransaction in Own Shares
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15th Mar 202412:43 pmPRNMonthly Fact Sheet as at 29 February 2024
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12th Mar 20245:25 pmPRNTransaction in Own Shares
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1st Mar 20249:30 amPRNTotal Voting Rights
29th Feb 20242:02 pmPRNNet Asset Value(s)
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28th Feb 20249:48 amPRNDirector Declaration
27th Feb 20245:43 pmPRNTransaction in Own Shares
27th Feb 20244:47 pmPRNDirector/PDMR Shareholding
27th Feb 20243:30 pmPRNNet Asset Value(s)
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26th Feb 20241:53 pmPRNNet Asset Value(s)
23rd Feb 20245:23 pmPRNTransaction in Own Shares
23rd Feb 20243:06 pmPRNNet Asset Value(s)
22nd Feb 20242:03 pmPRNNet Asset Value(s)
21st Feb 20245:21 pmPRNTransaction in Own Shares
21st Feb 20243:26 pmPRNNet Asset Value(s)
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16th Feb 20245:20 pmPRNTransaction in Own Shares
16th Feb 20243:06 pmPRNNet Asset Value(s)
16th Feb 20249:18 amPRNDirector/PDMR Shareholding
15th Feb 20242:00 pmPRNNet Asset Value(s)

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