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For immediate release
8 January 2025
WORLDWIDE HEALTHCARE TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
This notification is given, pursuant to the authority granted at an Annual General Meeting of the Company held on 10 July 2024 to make market purchases of the Company's own shares up to an aggregate maximum of 79,248,688.
The Company has purchased a market total of 750,000 Ordinary shares of 2.5p each in the capital of the Company today at a price of 320.57 pence per share. These shares will be held in treasury.
Following this transaction, the Company hereby notifies the market that the resultant number of Ordinary shares held by the Company in treasury is 94,946,777 and the total number of Ordinary shares that the Company has in issue is 601,665,200 so that the total number of voting rights in the Company following the repurchase is 506,718,423.
The figure of 506,718,423 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.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Mark Pope
Frostrow Capital LLP
Tel: 020 3 0084913
WORLDWIDE HEALTHCARE TRUST PLC
LEI: 5493003YBCY4W1IMJU04
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 7 January 2025 was 369.21p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 January 2025
WORLDWIDE HEALTHCARE TRUST PLC
LEI: 5493003YBCY4W1IMJU04
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 6 January 2025 was 369.41p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 January 2025
For immediate release
3 January 2025
WORLDWIDE HEALTHCARE TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
This notification is given, pursuant to the authority granted at an Annual General Meeting of the Company held on 10 July 2024 to make market purchases of the Company's own shares up to an aggregate maximum of 79,248,688.
The Company has purchased a market total of 500,000 Ordinary shares of 2.5p each in the capital of the Company today at a price of 322.4 pence per share. These shares will be held in treasury.
Following this transaction, the Company hereby notifies the market that the resultant number of Ordinary shares held by the Company in treasury is 94,196,777 and the total number of Ordinary shares that the Company has in issue is 601,665,200 so that the total number of voting rights in the Company following the repurchase is 507,468,423.
The figure of 507,468,423 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.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Mark Pope
Frostrow Capital LLP
Tel: 020 3 0084913
WORLDWIDE HEALTHCARE TRUST PLC
LEI: 5493003YBCY4W1IMJU04
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 2 January 2025 was 371.22p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
03 January 2025
WORLDWIDE HEALTHCARE TRUST PLC
LEI: 5493003YBCY4W1IMJU04
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 31 December 2024 was 366.99p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
02 January 2025
Worldwide Healthcare Trust PLC
02 January 2025
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 December 2024, Worldwide Healthcare Trust PLC's capital consists of ordinary shares of 2.5p, with each ordinary share holding one voting right. The total number of ordinary shares in issue is 601,665,200. The Company has 93,696,777 ordinary shares in Treasury.
Therefore, the total number of voting rights in Worldwide Healthcare Trust PLC is 507,968,423
The above figure (507,968,423) 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.
- END -
Frostrow Capital LLP
Company Secretary
Tel: 0203 008 4913
WORLDWIDE HEALTHCARE TRUST PLC
LEI: 5493003YBCY4W1IMJU04
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 30 December 2024 was 366.80p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
31 December 2024
For immediate release
30 December 2024
WORLDWIDE HEALTHCARE TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
This notification is given, pursuant to the authority granted at an Annual General Meeting of the Company held on 10 July 2024 to make market purchases of the Company's own shares up to an aggregate maximum of 79,248,688.
The Company has purchased a market total of 250,000 Ordinary shares of 2.5p each in the capital of the Company today at a price of 318.17 pence per share. These shares will be held in treasury.
Following this transaction, the Company hereby notifies the market that the resultant number of Ordinary shares held by the Company in treasury is 93,696,777 and the total number of Ordinary shares that the Company has in issue is 601,665,200 so that the total number of voting rights in the Company following the repurchase is 507,968,423.
The figure of 507,968,423 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.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Mark Pope
Frostrow Capital LLP
Tel: 020 3 0084913
WORLDWIDE HEALTHCARE TRUST PLC
LEI: 5493003YBCY4W1IMJU04
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 27 December 2024 was 369.56p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
30 December 2024