Worldwide Healthcare Trust (WWH) RNS Announcements

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Date Time Source Announcement
06 Oct 2020 06:27 PM
PRN
Issue of Equity
06 Oct 2020 06:25 PM
PRN
Issue of Equity
06 Oct 2020 01:40 PM
PRN
Net Asset Value(s)
05 Oct 2020 06:27 PM
PRN
Issue of Equity
05 Oct 2020 06:25 PM
PRN
Issue of Equity
05 Oct 2020 01:55 PM
PRN
Net Asset Value(s)
02 Oct 2020 02:25 PM
PRN
Net Asset Value(s)
01 Oct 2020 06:14 PM
PRN
Issue of Equity
01 Oct 2020 03:03 PM
PRN
Net Asset Value(s)
01 Oct 2020 01:47 PM
PRN
Total Voting Rights
30 Sep 2020 06:13 PM
PRN
Issue of Equity
30 Sep 2020 02:14 PM
PRN
Net Asset Value(s)
29 Sep 2020 05:30 PM
PRN
Issue of Equity
29 Sep 2020 01:19 PM
PRN
Net Asset Value(s)
28 Sep 2020 06:11 PM
PRN
Issue of Equity
28 Sep 2020 06:01 PM
PRN
Blocklisting - Interim Review
28 Sep 2020 02:34 PM
PRN
Net Asset Value(s)
25 Sep 2020 01:56 PM
PRN
Net Asset Value(s)
24 Sep 2020 05:43 PM
PRN
Issue of Equity
24 Sep 2020 01:24 PM
PRN
Net Asset Value(s)
23 Sep 2020 01:17 PM
PRN
Net Asset Value(s)
22 Sep 2020 01:30 PM
PRN
Net Asset Value(s)
21 Sep 2020 01:07 PM
PRN
Net Asset Value(s)
18 Sep 2020 01:54 PM
PRN
Net Asset Value(s)
18 Sep 2020 11:54 AM
PRN
Monthly Fact Sheet
17 Sep 2020 06:03 PM
PRN
Issue of Equity
17 Sep 2020 01:31 PM
PRN
Net Asset Value(s)
16 Sep 2020 01:33 PM
PRN
Net Asset Value(s)
15 Sep 2020 05:52 PM
PRN
Issue of Equity
15 Sep 2020 03:08 PM
PRN
Net Asset Value(s)
14 Sep 2020 02:49 PM
PRN
Net Asset Value(s)
11 Sep 2020 12:54 PM
PRN
Net Asset Value(s)
10 Sep 2020 02:07 PM
PRN
Net Asset Value(s)
09 Sep 2020 06:16 PM
PRN
Issue of Equity
09 Sep 2020 06:16 PM
PRN
Issue of Equity
09 Sep 2020 02:26 PM
PRN
Net Asset Value(s)
08 Sep 2020 04:28 PM
PRN
Issue of Equity
08 Sep 2020 01:26 PM
PRN
Net Asset Value(s)
07 Sep 2020 12:53 PM
PRN
Net Asset Value(s)
04 Sep 2020 02:25 PM
PRN
Net Asset Value(s)
03 Sep 2020 01:59 PM
PRN
Net Asset Value(s)
02 Sep 2020 06:16 PM
PRN
Issue of Equity
02 Sep 2020 06:16 PM
PRN
Issue of Equity
02 Sep 2020 06:10 PM
PRN
Issue of Equity
02 Sep 2020 01:36 PM
PRN
Net Asset Value(s)
02 Sep 2020 07:00 AM
PRN
Net Asset Value(s)
01 Sep 2020 06:23 PM
PRN
Issue of Equity
01 Sep 2020 03:05 PM
PRN
Total Voting Rights
28 Aug 2020 05:16 PM
PRN
Issue of Equity
28 Aug 2020 01:12 PM
PRN
Net Asset Value(s)
UK 100

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