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Worldwide Healthcare Trust Plc - Issue of Equity

Worldwide Healthcare Trust Plc - Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s) PR Newswire 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 May 2021 was 3649.00p (ex income) 3666.02p (cum income). For and on behalf of the Board Frostrow Capital LLP © 2021 PR Newswire ► Artikel lesen ► Artikel lesen ► Artikel lesen ► Artikel lesen ► Artikel lesen FNRD-2.621.0 Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtProblem melden Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen.

Worldwide Healthcare Trust Plc - Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s) PR Newswire 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 5 May 2021 was 3711.05p (ex income) 3728.07p (cum income). For and on behalf of the Board Frostrow Capital LLP © 2021 PR Newswire ► Artikel lesen ► Artikel lesen ► Artikel lesen ► Artikel lesen ► Artikel lesen FNRD-2.621.0 Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtProblem melden Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen.

Worldwide Healthcare Trust Plc - Total Voting Rights

Worldwide Healthcare Trust Plc - Total Voting Rights PR Newswire 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 April 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 64,849,255. The Company has no ordinary shares in Treasury. Therefore, the total number of voting rights in Worldwide Healthcare Trust PLC is 64,849,255. The above figure (64,849,255) 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.

Worldwide Healthcare Trust Plc - Net Asset Value(s)

Worldwide Healthcare Trust Plc - Net Asset Value(s) PR Newswire 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 April 2021 was 3784.87p (ex income) 3801.99p (cum income). For and on behalf of the Board Frostrow Capital LLP © 2021 PR Newswire ► Artikel lesen ► Artikel lesen ► Artikel lesen ► Artikel lesen ► Artikel lesen FNRD-2.621.0 Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtProblem melden Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen.

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