Worldwide Healthcare Trust (WWH) RNS Announcements

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Date Time Source Announcement
14 Sep 2022 01:12 PM
PRN
Net Asset Value(s)
13 Sep 2022 05:19 PM
PRN
Transaction in Own Shares
13 Sep 2022 12:33 PM
PRN
Net Asset Value(s)
12 Sep 2022 12:13 PM
PRN
Net Asset Value(s)
09 Sep 2022 03:15 PM
PRN
Net Asset Value(s)
08 Sep 2022 05:19 PM
PRN
Transaction in Own Shares
08 Sep 2022 03:35 PM
PRN
Net Asset Value(s)
07 Sep 2022 05:27 PM
PRN
Transaction in Own Shares
07 Sep 2022 01:25 PM
PRN
Net Asset Value(s)
06 Sep 2022 05:18 PM
PRN
Transaction in Own Shares
06 Sep 2022 11:44 AM
PRN
Net Asset Value(s)
05 Sep 2022 02:41 PM
PRN
Net Asset Value(s)
02 Sep 2022 05:31 PM
PRN
Transaction in Own Shares
02 Sep 2022 12:38 PM
PRN
Net Asset Value(s)
01 Sep 2022 05:19 PM
PRN
Transaction in Own Shares
01 Sep 2022 01:58 PM
PRN
Net Asset Value(s)
01 Sep 2022 09:22 AM
PRN
Total Voting Rights
31 Aug 2022 05:16 PM
PRN
Transaction in Own Shares
31 Aug 2022 02:58 PM
PRN
Net Asset Value(s)
30 Aug 2022 01:58 PM
PRN
Net Asset Value(s)
26 Aug 2022 05:40 PM
PRN
Transaction in Own Shares
26 Aug 2022 12:46 PM
PRN
Net Asset Value(s)
25 Aug 2022 05:30 PM
PRN
Transaction in Own Shares
25 Aug 2022 12:16 PM
PRN
Net Asset Value(s)
24 Aug 2022 05:27 PM
PRN
Transaction in Own Shares
24 Aug 2022 01:05 PM
PRN
Net Asset Value(s)
23 Aug 2022 05:31 PM
PRN
Transaction in Own Shares
23 Aug 2022 01:25 PM
PRN
Net Asset Value(s)
23 Aug 2022 10:04 AM
PRN
Monthly Fact Sheet as at 31 July 2022
22 Aug 2022 01:09 PM
PRN
Net Asset Value(s)
19 Aug 2022 02:36 PM
PRN
Net Asset Value(s)
18 Aug 2022 01:54 PM
PRN
Net Asset Value(s)
17 Aug 2022 02:06 PM
PRN
Net Asset Value(s)
16 Aug 2022 02:08 PM
PRN
Net Asset Value(s)
15 Aug 2022 02:05 PM
PRN
Appointment of New Director
15 Aug 2022 02:02 PM
PRN
Appointment of New Director
15 Aug 2022 12:41 PM
PRN
Net Asset Value(s)
12 Aug 2022 12:34 PM
PRN
Net Asset Value(s)
11 Aug 2022 02:00 PM
PRN
Net Asset Value(s)
10 Aug 2022 01:55 PM
PRN
Net Asset Value(s)
09 Aug 2022 12:55 PM
PRN
Net Asset Value(s)
08 Aug 2022 01:32 PM
PRN
Net Asset Value(s)
05 Aug 2022 01:17 PM
PRN
Net Asset Value(s)
04 Aug 2022 12:59 PM
PRN
Net Asset Value(s)
03 Aug 2022 01:48 PM
PRN
Net Asset Value(s)
02 Aug 2022 01:39 PM
PRN
Net Asset Value(s)
01 Aug 2022 01:34 PM
PRN
Net Asset Value(s)
01 Aug 2022 10:00 AM
PRN
Total Voting Rights
29 Jul 2022 01:15 PM
PRN
Net Asset Value(s)
28 Jul 2022 12:17 PM
PRN
Net Asset Value(s)
UK 100

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