Worldwide Healthcare Trust (WWH) RNS Announcements

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Date Time Source Announcement
04 Oct 2021 01:46 PM
PRN
Net Asset Value(s)
01 Oct 2021 04:16 PM
PRN
Net Asset Value(s)
01 Oct 2021 09:34 AM
PRN
Total Voting Rights
01 Oct 2021 09:32 AM
PRN
Blocklisting - Interim Review
30 Sep 2021 01:11 PM
PRN
Net Asset Value(s)
29 Sep 2021 11:21 AM
PRN
Net Asset Value(s)
28 Sep 2021 12:22 PM
PRN
Net Asset Value(s)
27 Sep 2021 01:12 PM
PRN
Net Asset Value(s)
24 Sep 2021 01:40 PM
PRN
Net Asset Value(s)
23 Sep 2021 01:05 PM
PRN
Net Asset Value(s)
22 Sep 2021 02:07 PM
PRN
Fact Sheet as at 31 August 2021
22 Sep 2021 12:56 PM
PRN
Net Asset Value(s)
21 Sep 2021 12:40 PM
PRN
Net Asset Value(s)
20 Sep 2021 12:46 PM
PRN
Net Asset Value(s)
17 Sep 2021 02:58 PM
PRN
Net Asset Value(s)
16 Sep 2021 01:06 PM
PRN
Net Asset Value(s)
15 Sep 2021 02:15 PM
PRN
Net Asset Value(s)
14 Sep 2021 02:31 PM
PRN
Net Asset Value(s)
13 Sep 2021 03:01 PM
PRN
Net Asset Value(s)
10 Sep 2021 01:09 PM
PRN
Net Asset Value(s)
09 Sep 2021 01:35 PM
PRN
Net Asset Value(s)
08 Sep 2021 05:39 PM
PRN
Appointment of additional Financial Intermediary
08 Sep 2021 01:52 PM
PRN
Net Asset Value(s)
07 Sep 2021 01:10 PM
PRN
Net Asset Value(s)
06 Sep 2021 02:02 PM
PRN
Net Asset Value(s)
03 Sep 2021 03:10 PM
PRN
Net Asset Value(s)
02 Sep 2021 01:12 PM
PRN
Net Asset Value(s)
01 Sep 2021 01:57 PM
PRN
Net Asset Value(s)
01 Sep 2021 10:41 AM
PRN
Total Voting Rights
31 Aug 2021 04:43 PM
PRN
Issue of Equity
31 Aug 2021 01:49 PM
PRN
Net Asset Value(s)
27 Aug 2021 02:49 PM
PRN
Net Asset Value(s)
26 Aug 2021 02:28 PM
PRN
Net Asset Value(s)
25 Aug 2021 01:41 PM
PRN
Net Asset Value(s)
24 Aug 2021 01:57 PM
PRN
Net Asset Value(s)
23 Aug 2021 04:33 PM
PRN
Issue of Equity
23 Aug 2021 02:33 PM
PRN
Net Asset Value(s)
20 Aug 2021 03:54 PM
PRN
Issue of Equity
20 Aug 2021 02:34 PM
PRN
Net Asset Value(s)
19 Aug 2021 04:00 PM
PRN
Issue of Equity
19 Aug 2021 02:11 PM
PRN
Net Asset Value(s)
18 Aug 2021 03:11 PM
PRN
Net Asset Value(s)
17 Aug 2021 03:32 PM
PRN
Fact Sheet as at 31 July 2021
17 Aug 2021 12:30 PM
PRN
Net Asset Value(s)
16 Aug 2021 12:48 PM
PRN
Net Asset Value(s)
13 Aug 2021 01:11 PM
PRN
Net Asset Value(s)
12 Aug 2021 01:45 PM
PRN
Net Asset Value(s)
11 Aug 2021 12:58 PM
PRN
Net Asset Value(s)
10 Aug 2021 01:45 PM
PRN
Net Asset Value(s)
09 Aug 2021 01:06 PM
PRN
Net Asset Value(s)
UK 100

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