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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: 362.00
Bid: 360.00
Ask: 361.00
Change: 2.00 (0.56%)
Spread: 1.00 (0.278%)
Open: 360.00
High: 362.00
Low: 360.00
Prev. Close: 360.00
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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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Block Listing Six Monthly Return

27 Mar 2020 12:42

Worldwide Healthcare Trust Plc - Block Listing Six Monthly Return

Worldwide Healthcare Trust Plc - Block Listing Six Monthly Return

PR Newswire

London, March 27

BLOCK LISTING SIX MONTHLY RETURN

Date: 27 March 2020

Name of applicant:Worldwide Healthcare Trust PLC
Name of scheme:General
Period of return:From:27 September 2019To:26 March 2020
Balance of unallotted securities under scheme(s) from previous return:2,107,477
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):414,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:1,693,477

Name of contact:Mark Pope – Frostrow Capital LLP
Telephone number of contact:020 3008 4913
Date   Source Headline
28th Jun 20245:24 pmPRNTransaction in Own Shares
28th Jun 20242:24 pmPRNNet Asset Value(s)
27th Jun 20243:04 pmPRNNet Asset Value(s)
26th Jun 20245:18 pmPRNTransaction in Own Shares
26th Jun 20243:38 pmPRNNet Asset Value(s)
25th Jun 20242:38 pmPRNNet Asset Value(s)
24th Jun 20242:57 pmPRNNet Asset Value(s)
21st Jun 20245:05 pmPRNTransaction in Own Shares
21st Jun 20242:35 pmPRNNet Asset Value(s)
20th Jun 20242:28 pmPRNMonthly Fact Sheet as at 31 May 2024
20th Jun 20241:58 pmPRNNet Asset Value(s)
19th Jun 20245:39 pmPRNTransaction in Own Shares
19th Jun 20241:34 pmPRNNet Asset Value(s)
18th Jun 20242:32 pmPRNNet Asset Value(s)
17th Jun 20245:02 pmPRNNet Asset Value(s) - amendment
17th Jun 20242:28 pmPRNNet Asset Value(s)
14th Jun 20245:17 pmPRNTransaction in Own Shares
14th Jun 20244:47 pmPRNNet Asset Value(s)
13th Jun 20242:31 pmPRNNet Asset Value(s)
12th Jun 20242:05 pmPRNNet Asset Value(s)
11th Jun 20245:33 pmPRNTransaction in Own Shares
11th Jun 20242:20 pmPRNNet Asset Value(s)
10th Jun 20242:34 pmPRNNet Asset Value(s)
7th Jun 20245:22 pmPRNTransaction in Own Shares
7th Jun 20243:47 pmPRNNet Asset Value(s)
7th Jun 20247:00 amPRNAnnual Financial Report
6th Jun 20243:44 pmPRNNet Asset Value(s)
5th Jun 20242:33 pmPRNNet Asset Value(s)
4th Jun 20245:40 pmPRNDividend Declaration-Final Dividend
4th Jun 20243:34 pmPRNNet Asset Value(s)
3rd Jun 20243:22 pmPRNNet Asset Value(s)
3rd Jun 202410:03 amPRNTotal Voting Rights
31st May 20245:23 pmPRNTransaction in Own Shares
31st May 20242:50 pmPRNNet Asset Value(s)
30th May 20242:23 pmPRNNet Asset Value(s)
29th May 20245:47 pmPRNTransaction in Own Shares
29th May 20242:31 pmPRNNet Asset Value(s)
28th May 20241:58 pmPRNNet Asset Value(s)
24th May 20245:13 pmPRNTransaction in Own Shares
24th May 20242:27 pmPRNNet Asset Value(s)
23rd May 20242:30 pmPRNNet Asset Value(s)
23rd May 20249:59 amEQSEdison issues report on Worldwide Healthcare Trust (WWH)
22nd May 20242:43 pmPRNNet Asset Value(s)
21st May 20242:12 pmPRNNet Asset Value(s)
20th May 20241:55 pmPRNNet Asset Value(s)
17th May 20243:50 pmPRNNet Asset Value(s)
16th May 20244:51 pmPRNNet Asset Value(s)
16th May 20243:45 pmPRNMonthly Fact Sheet as at 30 April 2024
15th May 20245:09 pmPRNTransaction in Own Shares
15th May 20243:00 pmPRNNet Asset Value(s)

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