Worldwide Healthcare Trust (WWH) RNS Announcements

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Date Time Source Announcement
31 Oct 2022 12:51 PM
PRN
Net Asset Value(s)
28 Oct 2022 01:07 PM
PRN
Net Asset Value(s)
27 Oct 2022 02:14 PM
PRN
Net Asset Value(s)
26 Oct 2022 01:36 PM
PRN
Net Asset Value(s)
25 Oct 2022 04:32 PM
PRN
Net Asset Value(s)
24 Oct 2022 11:38 AM
PRN
Net Asset Value(s)
21 Oct 2022 05:27 PM
PRN
Transaction in Own Shares
21 Oct 2022 01:23 PM
PRN
Net Asset Value(s)
21 Oct 2022 07:00 AM
PRN
Compliance with Market Abuse Regulation
20 Oct 2022 12:27 PM
PRN
Net Asset Value(s)
19 Oct 2022 12:12 PM
PRN
Net Asset Value(s)
18 Oct 2022 01:54 PM
PRN
Net Asset Value(s)
17 Oct 2022 12:35 PM
PRN
Net Asset Value(s)
14 Oct 2022 05:12 PM
PRN
Transaction in Own Shares
14 Oct 2022 01:34 PM
PRN
Net Asset Value(s)
13 Oct 2022 05:27 PM
PRN
Transaction in Own Shares
13 Oct 2022 03:21 PM
PRN
Monthly Fact Sheet as at 30 September 2022
13 Oct 2022 01:42 PM
PRN
Net Asset Value(s)
12 Oct 2022 12:38 PM
PRN
Net Asset Value(s)
11 Oct 2022 05:50 PM
PRN
Transaction in Own Shares
11 Oct 2022 11:51 AM
PRN
Net Asset Value(s)
10 Oct 2022 01:26 PM
PRN
Net Asset Value(s)
07 Oct 2022 11:23 AM
PRN
Net Asset Value(s)
06 Oct 2022 05:03 PM
PRN
Transaction in Own Shares
06 Oct 2022 01:16 PM
PRN
Net Asset Value(s)
05 Oct 2022 05:28 PM
PRN
Transaction in Own Shares
05 Oct 2022 01:42 PM
PRN
Net Asset Value(s)
04 Oct 2022 12:15 PM
PRN
Net Asset Value(s)
03 Oct 2022 02:27 PM
PRN
Net Asset Value(s)
03 Oct 2022 08:25 AM
PRN
Total Voting Rights
30 Sep 2022 05:45 PM
PRN
Transaction in Own Shares
30 Sep 2022 01:10 PM
PRN
Net Asset Value(s)
29 Sep 2022 05:56 PM
PRN
Transaction in Own Shares
29 Sep 2022 01:55 PM
PRN
Net Asset Value(s)
28 Sep 2022 05:22 PM
PRN
Transaction in Own Shares
28 Sep 2022 12:26 PM
PRN
Net Asset Value(s)
27 Sep 2022 05:15 PM
PRN
Transaction in Own Shares
27 Sep 2022 12:09 PM
PRN
Net Asset Value(s)
26 Sep 2022 12:59 PM
PRN
Net Asset Value(s)
23 Sep 2022 05:22 PM
PRN
Transaction in Own Shares
23 Sep 2022 02:21 PM
PRN
Net Asset Value(s)
22 Sep 2022 05:11 PM
PRN
Transaction in Own Shares
22 Sep 2022 12:23 PM
PRN
Net Asset Value(s)
21 Sep 2022 05:25 PM
PRN
Transaction in Own Shares
21 Sep 2022 02:48 PM
PRN
Net Asset Value(s)
20 Sep 2022 05:19 PM
PRN
Transaction in Own Shares
20 Sep 2022 12:18 PM
PRN
Net Asset Value(s)
16 Sep 2022 12:44 PM
PRN
Net Asset Value(s)
16 Sep 2022 10:24 AM
PRN
Monthly Fact Sheet as at 31 August 2022
15 Sep 2022 12:03 PM
PRN
Net Asset Value(s)
UK 100

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