Worldwide Healthcare Trust Plc - Issue of Equity
PR Newswire
Allotment of Ordinary Shares
WORLDWIDE HEALTHCARE TRUST PLC (the Company ) announces the allotment of 10,000 Ordinary shares of 25p each fully paid from its block listing authority dated 12 August 2020.
These Ordinary shares were issued today at a price of 3878.50 pence per share, which equates to a premium to the estimated ex dividend cum income net asset value per Ordinary share at the time of the transaction of 0.7%. The ex dividend cum income net asset value per Ordinary share at the close of business on 7 January 2021 was 3839.59 pence per share.
Following this issue, the Company has the ability to issue a further 903,977 shares under its block listing authority.
Worldwide Healthcare Trust Plc - Issue of Equity
PR Newswire
Allotment of Ordinary Shares
WORLDWIDE HEALTHCARE TRUST PLC (the Company ) announces the allotment of 25,000 Ordinary shares of 25p each fully paid from its block listing authority dated 12 August 2020.
These Ordinary shares were issued today at a price of 3763.50 pence per share, which equates to a premium to the estimated ex dividend cum income net asset value per Ordinary share at the time of the transaction of 0.7%. The ex dividend cum income net asset value per Ordinary share at the close of business on 24 December 2020 was 3718.45 pence per share.
Following this issue, the Company has the ability to issue a further 1,355,977 shares under its block listing authority.
Worldwide Healthcare Trust Plc - Issue of Equity
PR Newswire
Allotment of Ordinary Shares
WORLDWIDE HEALTHCARE TRUST PLC (the Company ) announces the allotment of 73,000 Ordinary shares of 25p each fully paid from its block listing authority dated 12 August 2020.
These Ordinary shares were issued today at a price of 3735.50 pence per share, which equates to a premium to the estimated ex dividend cum income net asset value per Ordinary share at the time of the transaction of 0.7%. The ex dividend cum income net asset value per Ordinary share at the close of business on 14 December 2020 was 3710.48 pence per share.
Following this issue, the Company has the ability to issue a further 1,577,977 shares under its block listing authority.