Worldwide Healthcare Trust (WWH) RNS Announcements

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Date Time Source Announcement
19 May 2023 02:22 PM
PRN
Net Asset Value(s)
05 May 2023 04:59 PM
PRN
Transaction in Own Shares
05 May 2023 12:59 PM
PRN
Net Asset Value(s)
05 May 2023 09:27 AM
PRN
Compliance with Market Abuse Regulation
04 May 2023 05:14 PM
PRN
Transaction in Own Shares
04 May 2023 12:40 PM
PRN
Net Asset Value(s)
03 May 2023 05:17 PM
PRN
Transaction in Own Shares
03 May 2023 12:59 PM
PRN
Net Asset Value(s)
02 May 2023 05:15 PM
PRN
Transaction in Own Shares
02 May 2023 03:14 PM
PRN
Blocklisting - Interim Review
02 May 2023 02:47 PM
PRN
Net Asset Value(s)
02 May 2023 10:52 AM
PRN
Total Voting Rights
25 Apr 2023 01:15 PM
PRN
Net Asset Value(s)
24 Apr 2023 05:13 PM
PRN
Transaction in Own Shares
24 Apr 2023 02:25 PM
PRN
Net Asset Value(s)
21 Apr 2023 05:35 PM
PRN
Transaction in Own Shares
21 Apr 2023 01:30 PM
PRN
Net Asset Value(s)
20 Apr 2023 05:16 PM
PRN
Transaction in Own Shares
20 Apr 2023 01:19 PM
PRN
Net Asset Value(s)
19 Apr 2023 05:09 PM
PRN
Transaction in Own Shares
19 Apr 2023 02:24 PM
PRN
Net Asset Value(s)
18 Apr 2023 05:15 PM
PRN
Transaction in Own Shares
18 Apr 2023 04:07 PM
PRN
Monthly Fact Sheet as at 31 March 2023
18 Apr 2023 02:00 PM
PRN
Net Asset Value(s)
17 Apr 2023 05:07 PM
PRN
Transaction in Own Shares
17 Apr 2023 02:27 PM
PRN
Net Asset Value(s)
14 Apr 2023 05:35 PM
PRN
Transaction in Own Shares
14 Apr 2023 02:00 PM
PRN
Net Asset Value(s)
13 Apr 2023 01:24 PM
PRN
Net Asset Value(s)
12 Apr 2023 01:33 PM
PRN
Net Asset Value(s)
11 Apr 2023 04:53 PM
PRN
Transaction in Own Shares
11 Apr 2023 02:39 PM
PRN
Net Asset Value(s)
06 Apr 2023 02:39 PM
PRN
Net Asset Value(s)
05 Apr 2023 05:18 PM
PRN
Transaction in Own Shares
05 Apr 2023 01:01 PM
PRN
Net Asset Value(s)
04 Apr 2023 05:13 PM
PRN
Transaction in Own Shares
04 Apr 2023 02:21 PM
PRN
Net Asset Value(s)
03 Apr 2023 05:09 PM
PRN
Transaction in Own Shares
03 Apr 2023 03:31 PM
PRN
Net Asset Value(s)
03 Apr 2023 09:46 AM
PRN
Total Voting Rights
31 Mar 2023 05:56 PM
PRN
Transaction in Own Shares
31 Mar 2023 01:25 PM
PRN
Net Asset Value(s)
30 Mar 2023 05:05 PM
PRN
Transaction in Own Shares
30 Mar 2023 02:11 PM
PRN
Net Asset Value(s)
29 Mar 2023 05:19 PM
PRN
Transaction in Own Shares
29 Mar 2023 02:30 PM
PRN
Net Asset Value(s)
28 Mar 2023 05:32 PM
PRN
Transaction in Own Shares
28 Mar 2023 02:37 PM
PRN
Net Asset Value(s)
27 Mar 2023 05:31 PM
PRN
Transaction in Own Shares
27 Mar 2023 01:44 PM
PRN
Net Asset Value(s)
UK 100

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