Worldwide Healthcare Trust (WWH) RNS Announcements

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Date Time Source Announcement
16 Oct 2023 02:27 PM
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Net Asset Value(s)
16 Oct 2023 12:53 PM
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Monthly Fact Sheet as at 30 September 2023
13 Oct 2023 05:38 PM
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Transaction in Own Shares
13 Oct 2023 02:22 PM
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Net Asset Value(s)
12 Oct 2023 03:00 PM
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Net Asset Value(s)
11 Oct 2023 02:20 PM
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Net Asset Value(s)
10 Oct 2023 05:44 PM
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Transaction in Own Shares
10 Oct 2023 02:08 PM
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Net Asset Value(s)
09 Oct 2023 05:14 PM
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Transaction in Own Shares
09 Oct 2023 01:57 PM
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Net Asset Value(s)
06 Oct 2023 05:22 PM
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Transaction in Own Shares
06 Oct 2023 02:13 PM
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Net Asset Value(s)
05 Oct 2023 05:38 PM
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Transaction in Own Shares
05 Oct 2023 02:12 PM
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Net Asset Value(s)
04 Oct 2023 01:37 PM
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Net Asset Value(s)
03 Oct 2023 05:29 PM
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Transaction in Own Shares
03 Oct 2023 02:09 PM
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Net Asset Value(s)
02 Oct 2023 03:44 PM
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Net Asset Value(s)
02 Oct 2023 09:23 AM
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Total Voting Rights
29 Sep 2023 05:26 PM
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Transaction in Own Shares
29 Sep 2023 03:09 PM
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Net Asset Value(s)
28 Sep 2023 05:26 PM
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Transaction in Own Shares
28 Sep 2023 03:24 PM
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Net Asset Value(s)
27 Sep 2023 02:42 PM
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Net Asset Value(s)
26 Sep 2023 05:28 PM
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Transaction in Own Shares
26 Sep 2023 02:49 PM
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Net Asset Value(s)
25 Sep 2023 02:48 PM
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Net Asset Value(s)
22 Sep 2023 05:14 PM
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Transaction in Own Shares
22 Sep 2023 04:27 PM
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Holding(s) in Company
22 Sep 2023 03:15 PM
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Net Asset Value(s)
21 Sep 2023 05:04 PM
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Transaction in Own Shares
21 Sep 2023 02:29 PM
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Net Asset Value(s)
20 Sep 2023 02:46 PM
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Net Asset Value(s)
19 Sep 2023 05:16 PM
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Transaction in Own Shares
19 Sep 2023 01:30 PM
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Net Asset Value(s)
18 Sep 2023 02:47 PM
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Net Asset Value(s)
15 Sep 2023 05:34 PM
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Transaction in Own Shares
15 Sep 2023 02:29 PM
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Net Asset Value(s)
15 Sep 2023 09:58 AM
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Monthly Fact Sheet as at 31 August 2023
14 Sep 2023 05:25 PM
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Transaction in Own Shares
14 Sep 2023 01:19 PM
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Net Asset Value(s)
13 Sep 2023 05:17 PM
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Transaction in Own Shares
13 Sep 2023 02:04 PM
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Net Asset Value(s)
12 Sep 2023 05:45 PM
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Transaction in Own Shares
12 Sep 2023 03:18 PM
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Net Asset Value(s)
11 Sep 2023 05:11 PM
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Transaction in Own Shares
11 Sep 2023 02:35 PM
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Net Asset Value(s)
08 Sep 2023 05:18 PM
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Transaction in Own Shares
08 Sep 2023 02:35 PM
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Net Asset Value(s)
07 Sep 2023 05:00 PM
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Transaction in Own Shares
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