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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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Share Split

24 Jul 2023 11:34

Worldwide Healthcare Trust Plc - Share Split

Worldwide Healthcare Trust Plc - Share Split

PR Newswire

LONDON, United Kingdom, July 24

WORLDWIDE HEALTHCARE TRUST PLC

Legal Entity Identifier: 5493003YBCY4W1IMJU04

24 July 2023

Worldwide Healthcare Trust PLC

Share split

On 18 July 2023 shareholders of Worldwide Healthcare Trust PLC ("WWH" or the "Company") approved the sub-division of the Company's ordinary shares of 25p each (each an "Existing Ordinary Share") into ten ordinary shares of 2.5p each (each a "New Ordinary Share").

The last day of trading in the Existing Ordinary Shares will be 26 July 2023, following which the sub-division will take effect and it is expected that the New Ordinary Shares will be admitted to trading on the main market of the London Stock Exchange on 27 July 2023. CREST accounts will be credited with New Ordinary Shares on 27 July 2023. The New Ordinary Shares will have a new ISIN GB00BN455J50 and new SEDOL BN455J5 but the ticker for the New Ordinary Shares will be the same as the ticker for the Existing Ordinary shares (WWH).

The New Ordinary Shares will rank pari passu with each other and will be subject to the same rights and restrictions as the Existing Ordinary Shares. A holding of New Ordinary Shares following the sub-division will represent the same proportion of the issued ordinary share capital of the Company as the corresponding holding of Existing Ordinary Shares.

On the basis that there are currently 60,166,520 Existing Ordinary Shares in issue, following completion of the sub-division there will be 601,665,200 New Ordinary Shares in issue.

For further information please contact:

Mark PopeFor and on behalf of Worldwide Healthcare Trust PLC Company SecretaryTel: 0203 008 4910 Neil Morgan Winterflood Investment Trusts Corporate BrokerTelephone: 020 3100 0292


Date   Source Headline
3rd May 20245:38 pmPRNTransaction in Own Shares
3rd May 20243:20 pmPRNNet Asset Value(s)
2nd May 20242:24 pmPRNNet Asset Value(s)
1st May 20242:22 pmPRNNet Asset Value(s)
1st May 202410:18 amPRNTotal Voting Rights
30th Apr 20245:20 pmPRNTransaction in Own Shares
30th Apr 20243:06 pmPRNNet Asset Value(s)
29th Apr 20241:20 pmPRNNet Asset Value(s)
26th Apr 20245:32 pmPRNTransaction in Own Shares
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24th Apr 20245:43 pmPRNTransaction in Own Shares
24th Apr 20243:09 pmPRNNet Asset Value(s)
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22nd Apr 20242:04 pmPRNNet Asset Value(s)
19th Apr 20245:36 pmPRNTransaction in Own Shares
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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
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10th Apr 20243:25 pmPRNNet Asset Value(s)
9th Apr 20245:28 pmPRNTransaction in Own Shares
9th Apr 20243:13 pmPRNNet Asset Value(s)
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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)

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