Worldwide Healthcare Trust PLC

WWH

GB00BN455J50

Investment Trusts

Real-time Estimate Cboe Europe Other stock markets 06:13:36 2024-04-26 am EDT			5-day change	1st Jan Change
336 ^GBX	+0.60%		+2.68%	+7.96%

Feb. 19	Worldwide Healthcare director buys shares worth GBP161,000	AN
2023	Worldwide Healthcare Trust net asset value slips in volatile markets	AN

Worldwide Healthcare Trust Plc - Monthly Fact Sheet as at 30 June 2022

July 15, 2022 at 09:04 am EDT

Worldwide Healthcare Trust PLC

15 July 2022

Monthly Fact Sheet as at 30 June 2022

Worldwide Healthcare Trust PLC Fact Sheet as at 30 June 2022 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.worldwidewh.com.

- ENDS

Frostrow Capital LLP

Company Secretary

Tel: 0203 008 4913

Latest news about Worldwide Healthcare Trust PLC

Worldwide Healthcare director buys shares worth GBP161,000	Feb. 19	AN
Worldwide Healthcare Trust net asset value slips in volatile markets	Nov. 23	AN
Worldwide Healthcare Trust PLC Announces Resignation of Humphrey van der Klugt as Director, Effective 10 July 2024	Nov. 23	CI
Worldwide Healthcare Trust PLC Reports Earnings Results for the Half Year Ended September 30, 2023	Nov. 23	CI
Worldwide Healthcare Completes Stock Split	23-07-27	MT
The start of a busy week	23-07-24
Worldwide Healthcare Trust plc Announces Board Changes	23-07-18	CI
Worldwide Healthcare Trust PLC Reports Earnings Results for the Full Year Ended March 31, 2023	23-06-07	CI
Worldwide Healthcare Trust plc Announces Board Changes	23-06-07	CI
Worldwide Healthcare Trust PLC Announces Board Changes	23-03-02	CI
Worldwide Healthcare Trust PLC Reports Earnings Results for the Half Year Ended September 30, 2022	22-11-23	CI
Worldwide Healthcare Trust plc Announces Appointment of Jo Parfrey as Non-Executive Director, Effective September 1, 2022	22-08-19	CI
Worldwide Healthcare Trust plc Appoints Tim Livett as an Independent, Non-Executive Director, with Effect from 1 September 2022	22-08-15	CI
Worldwide Healthcare Trust Chairman Retires; Successor Takes Office	22-07-07	MT
Worldwide Healthcare Trust PLC commences an Equity Buyback Plan for 9,824,110 shares, representing 14.99% of its issued share capital, under the authorization approved on July 6, 2022.	22-07-07	CI
Worldwide Healthcare Trust plc Announces Management Changes	22-07-06	CI
Worldwide Healthcare Trust PLC Reports Earnings Results for the Full Year Ended March 31, 2022	22-05-27	CI
Worldwide Healthcare Trust Halts Placing Program Over Prevailing Share Price Discount	22-05-27	MT
Tranche Update on Worldwide Healthcare Trust PLC's Equity Buyback Plan announced on March 25, 2022.	22-05-26	CI
Worldwide Healthcare Trust PLC commences an Equity Buyback Plan for 9,767,822 shares, representing 14.99% of its issued share capital, under the authorization approved on July 8, 2021.	22-03-25	CI
Worldwide Healthcare Trust PLC Reports Earnings Results for the Half Year Ended September 30, 2021	21-11-17	CI
Worldwide Healthcare Trust plc Announces Resignation of David Holbrook from the Board	21-07-08	CI
Worldwide Healthcare Trust plc Reports Unaudited Earnings Results for the Year Ended March 31, 2021	21-06-03	CI
Worldwide Healthcare Trust PLC Reports Unaudited Earnings Results for the Six Months Ended September 30, 2020	20-11-20	CI
Worldwide Healthcare Trust PLC Appoints Dr. Bina Rawal as Director	20-07-09	CI

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Company Profile

Worldwide Healthcare Trust PLC is a specialist investment trust. The Company invests in the global healthcare sector with the objective of achieving a high level of capital growth. It invests worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector. It invests up to 10% of the portfolio, at the time of acquisition, in unquoted securities. It invests approximately 50% of the portfolio in larger companies, and at over 20% of the portfolio in smaller companies. It may invest over 5% of the portfolio, at the time of acquisition, in debt instruments, convertibles and royalty bonds issued by pharmaceutical and biotechnology companies. It may invest over 30% of the portfolio in companies under sectors, such as healthcare equipment and supplies, and healthcare providers and services. Its alternative investment fund manager is Frostrow Capital LLP. OrbiMed Capital LLC is its portfolio manager.

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Investment Trusts

Calendar

2024-06-04 - Q4 2024 Earnings Release (Projected)

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