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WORLDWIDE HEALTHCARE TRUST PLC
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 10 October 2024 was 387.52p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 October 2024
WORLDWIDE HEALTHCARE TRUST PLC
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 9 October 2024 was 386.23p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 October 2024
For immediate release
09 October 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 397,711 Ordinary shares of 2.5p each in the capital of the Company today at a price of 345.79 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 85,617,492 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 516,047,708.
The figure of 516,047,708 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
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 8 October 2024 was 383.48p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
09 October 2024
WORLDWIDE HEALTHCARE TRUST PLC
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 October 2024 was 383.80p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
08 October 2024
WORLDWIDE HEALTHCARE TRUST PLC
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 4 October 2024 was 385.09p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
07 October 2024
For immediate release
04 October 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 541,526 Ordinary shares of 2.5p each in the capital of the Company today at a price of 347.19 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 85,219,781 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 516,445,419.
The figure of 516,445,419 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
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 3 October 2024 was 383.75p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
04 October 2024
WORLDWIDE HEALTHCARE TRUST PLC
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 October 2024 was 384.26p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
03 October 2024
For immediate release
02 October 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 725,011 Ordinary shares of 2.5p each in the capital of the Company today at a price of 345.68 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 84,678,255 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 516,986,945.
The figure of 516,986,945 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
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
William John Charles Hemmings
2
Reason for the notification
a)
Position/status
Non-executive Director
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Worldwide Healthcare Trust PLC
b)
LEI
5493003YBCY4W1IMJU04
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary 2.5p shares
GB00BN455J50
b)
Nature of the transaction
Acquisition for own account
c)
Price(s) and volume(s)
Price(s)
Volume(s)
344.685 pence per share
7,250
d)
Aggregated information
- Aggregated volume
- Price
7,250 ordinary 2.5p shares
344.685 pence per share
e)
Date of the transaction
02 October 2024
f)
Place of the transaction
London Stock Exchange (XLON)
Name of authorised official of issuer responsible for making notification:
Mark Pope, for and on behalf of Frostrow Capital LLP
Company Secretary to WORLDWIDE HEALTHCARE TRUST PLC
WORLDWIDE HEALTHCARE TRUST PLC
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 1 October 2024 was 384.52p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
02 October 2024
WORLDWIDE HEALTHCARE TRUST PLC
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 September 2024 was 382.83p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
01 October 2024
Worldwide Healthcare Trust PLC
01 October 2024
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 30 September 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 83,953,244 ordinary shares in Treasury.
Therefore, the total number of voting rights in Worldwide Healthcare Trust PLC is 517,711,956.
The above figure (517,711,956) 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
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 September 2024 was 382.10p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
30 September 2024
For immediate release
27 September 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 486,472 Ordinary shares of 2.5p each in the capital of the Company today at a price of 346.50 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 83,953,244 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 517,711,956.
The figure of 517,711,956 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
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 26 September 2024 was 384.02p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
27 September 2024
WORLDWIDE HEALTHCARE TRUST PLC
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 25 September 2024 was 385.07p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
26 september 2024
For immediate release
25 September 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 623,116 Ordinary shares of 2.5p each in the capital of the Company today at a price of 350.76 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 83,466,772 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 518,198,428.
The figure of 518,198,428 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
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 24 September 2024 was 385.97p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
25 September 2024
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