Worldwide Healthcare Trust (WWH) RNS Announcements

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Date Time Source Announcement
16 Jun 2021 02:23 PM
PRN
Net Asset Value(s)
15 Jun 2021 05:03 PM
PRN
Issue of Equity
15 Jun 2021 01:26 PM
PRN
Net Asset Value(s)
14 Jun 2021 01:25 PM
PRN
Net Asset Value(s)
11 Jun 2021 02:19 PM
PRN
Net Asset Value(s)
10 Jun 2021 02:05 PM
PRN
Net Asset Value(s)
09 Jun 2021 05:07 PM
PRN
Issue of Equity
09 Jun 2021 01:41 PM
PRN
Net Asset Value(s)
08 Jun 2021 05:59 PM
PRN
Issue of Equity
08 Jun 2021 01:58 PM
PRN
Net Asset Value(s)
07 Jun 2021 05:40 PM
PRN
Issue of Equity
07 Jun 2021 01:26 PM
PRN
Net Asset Value(s)
04 Jun 2021 02:14 PM
PRN
Net Asset Value(s)
03 Jun 2021 02:14 PM
PRN
Net Asset Value(s)
03 Jun 2021 01:04 PM
PRN
Annual Financial Report
02 Jun 2021 06:06 PM
PRN
Issue of Equity
02 Jun 2021 01:52 PM
PRN
Net Asset Value(s)
01 Jun 2021 05:25 PM
PRN
Issue of Equity
01 Jun 2021 02:58 PM
PRN
Net Asset Value(s)
01 Jun 2021 08:00 AM
PRN
Total Voting Rights
28 May 2021 04:58 PM
PRN
Issue of Equity
28 May 2021 02:23 PM
PRN
Net Asset Value(s)
27 May 2021 05:13 PM
PRN
Issue of Equity
27 May 2021 05:10 PM
PRN
Issue of Equity
27 May 2021 01:35 PM
PRN
Net Asset Value(s)
26 May 2021 01:44 PM
PRN
Net Asset Value(s)
26 May 2021 07:03 AM
PRN
Dividend Declaration
25 May 2021 01:56 PM
PRN
Net Asset Value(s)
24 May 2021 04:08 PM
PRN
Issue of Equity
24 May 2021 03:43 PM
PRN
Monthly Fact Sheet as at 30 April 2021
24 May 2021 02:02 PM
PRN
Net Asset Value(s)
21 May 2021 05:24 PM
PRN
Issue of Equity
21 May 2021 01:46 PM
PRN
Net Asset Value(s)
20 May 2021 02:09 PM
PRN
Net Asset Value(s)
19 May 2021 01:54 PM
PRN
Net Asset Value(s)
18 May 2021 01:56 PM
PRN
Net Asset Value(s)
17 May 2021 01:28 PM
PRN
Net Asset Value(s)
14 May 2021 04:15 PM
PRN
Issue of Equity
14 May 2021 01:43 PM
PRN
Net Asset Value(s)
13 May 2021 01:30 PM
PRN
Net Asset Value(s)
12 May 2021 01:48 PM
PRN
Net Asset Value(s)
11 May 2021 01:28 PM
PRN
Net Asset Value(s)
10 May 2021 03:53 PM
PRN
Net Asset Value(s)
07 May 2021 02:10 PM
PRN
Net Asset Value(s)
06 May 2021 02:23 PM
PRN
Net Asset Value(s)
05 May 2021 02:10 PM
PRN
Net Asset Value(s)
04 May 2021 03:40 PM
PRN
Net Asset Value(s)
04 May 2021 12:08 PM
PRN
Total Voting Rights
30 Apr 2021 02:22 PM
PRN
Net Asset Value(s)
30 Apr 2021 10:43 AM
PRN
Compliance with Market Abuse Regulation
UK 100

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