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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: 357.50
Bid: 355.50
Ask: 357.00
Change: 3.00 (0.85%)
Spread: 1.50 (0.422%)
Open: 351.50
High: 357.50
Low: 351.50
Prev. Close: 354.50
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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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Total Voting Rights

1 Apr 2021 09:35

Worldwide Healthcare Trust Plc - Total Voting Rights

Worldwide Healthcare Trust Plc - Total Voting Rights

PR Newswire

London, April 1

Worldwide Healthcare Trust PLC

1 April 2021

Worldwide Healthcare Trust PLC

Voting Rights and Capital

In accordance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, Worldwide Healthcare Trust PLC announces the following:

As at 31 March 2021, Worldwide Healthcare Trust PLC's capital consists of ordinary shares of 25p, with each ordinary share holding one voting right. The total number of ordinary shares in issue is 64,310,255. The Company has no ordinary shares in Treasury.

Therefore, the total number of voting rights in Worldwide Healthcare Trust PLC is 64,310,255.

The above figure (64,310,255) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in Worldwide Healthcare Trust PLC, or a change to their interest in Worldwide Healthcare Trust PLC, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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Frostrow Capital LLPCompany Secretary Tel: 0203 008 4913

Date   Source Headline
6th Oct 20211:27 pmPRNNet Asset Value(s)
5th Oct 202112:43 pmPRNNet Asset Value(s)
4th Oct 20211:46 pmPRNNet Asset Value(s)
1st Oct 20214:16 pmPRNNet Asset Value(s)
1st Oct 20219:34 amPRNTotal Voting Rights
1st Oct 20219:32 amPRNBlocklisting - Interim Review
30th Sep 20211:11 pmPRNNet Asset Value(s)
29th Sep 202111:21 amPRNNet Asset Value(s)
28th Sep 202112:22 pmPRNNet Asset Value(s)
27th Sep 20211:12 pmPRNNet Asset Value(s)
24th Sep 20211:40 pmPRNNet Asset Value(s)
23rd Sep 20211:05 pmPRNNet Asset Value(s)
22nd Sep 20212:07 pmPRNFact Sheet as at 31 August 2021
22nd Sep 202112:56 pmPRNNet Asset Value(s)
21st Sep 202112:40 pmPRNNet Asset Value(s)
20th Sep 202112:46 pmPRNNet Asset Value(s)
17th Sep 20212:58 pmPRNNet Asset Value(s)
16th Sep 20211:06 pmPRNNet Asset Value(s)
15th Sep 20212:15 pmPRNNet Asset Value(s)
14th Sep 20212:31 pmRNSNet Asset Value(s)
13th Sep 20213:01 pmPRNNet Asset Value(s)
10th Sep 20211:09 pmPRNNet Asset Value(s)
9th Sep 20211:35 pmPRNNet Asset Value(s)
8th Sep 20215:39 pmPRNAppointment of additional Financial Intermediary
8th Sep 20211:52 pmPRNNet Asset Value(s)
7th Sep 20211:10 pmPRNNet Asset Value(s)
3rd Sep 20213:10 pmPRNNet Asset Value(s)
2nd Sep 20211:12 pmPRNNet Asset Value(s)
1st Sep 20211:57 pmPRNNet Asset Value(s)
1st Sep 202110:41 amPRNTotal Voting Rights
31st Aug 20214:43 pmPRNIssue of Equity
31st Aug 20211:49 pmPRNNet Asset Value(s)
27th Aug 20212:49 pmPRNNet Asset Value(s)
26th Aug 20212:28 pmPRNNet Asset Value(s)
25th Aug 20211:41 pmPRNNet Asset Value(s)
24th Aug 20211:57 pmPRNNet Asset Value(s)
23rd Aug 20214:33 pmPRNIssue of Equity
23rd Aug 20212:33 pmPRNNet Asset Value(s)
20th Aug 20213:54 pmPRNIssue of Equity
20th Aug 20212:34 pmPRNNet Asset Value(s)
19th Aug 20214:00 pmPRNIssue of Equity
19th Aug 20212:11 pmPRNNet Asset Value(s)
18th Aug 20213:11 pmPRNNet Asset Value(s)
17th Aug 20213:32 pmPRNFact Sheet as at 31 July 2021
17th Aug 202112:30 pmPRNNet Asset Value(s)
16th Aug 202112:48 pmPRNNet Asset Value(s)
13th Aug 20211:11 pmPRNNet Asset Value(s)
12th Aug 20211:45 pmPRNNet Asset Value(s)
11th Aug 202112:58 pmPRNNet Asset Value(s)
10th Aug 20211:45 pmPRNNet Asset Value(s)

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