Worldwide Healthcare Trust (WWH) RNS Announcements

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Date Time Source Announcement
23 Jun 2020 12:49 PM
PRN
Net Asset Value(s)
22 Jun 2020 05:53 PM
PRN
Issue of Equity
22 Jun 2020 12:44 PM
PRN
Net Asset Value(s)
19 Jun 2020 05:03 PM
PRN
Issue of Equity
19 Jun 2020 04:20 PM
PRN
Issue of Equity
19 Jun 2020 02:39 PM
PRN
Monthly Fact Sheet as at 31 May 2020
19 Jun 2020 02:19 PM
PRN
Net Asset Value(s)
18 Jun 2020 05:24 PM
PRN
Issue of Equity
18 Jun 2020 01:46 PM
PRN
Net Asset Value(s)
17 Jun 2020 05:01 PM
PRN
Issue of Equity
17 Jun 2020 04:59 PM
PRN
Issue of Equity
17 Jun 2020 02:46 PM
PRN
Net Asset Value(s)
16 Jun 2020 05:57 PM
PRN
Issue of Equity
16 Jun 2020 01:24 PM
PRN
Net Asset Value(s)
15 Jun 2020 02:20 PM
PRN
Net Asset Value(s)
12 Jun 2020 01:30 PM
PRN
Net Asset Value(s)
11 Jun 2020 02:16 PM
PRN
Net Asset Value(s)
10 Jun 2020 03:13 PM
PRN
Net Asset Value(s)
09 Jun 2020 01:33 PM
PRN
Net Asset Value(s)
08 Jun 2020 04:31 PM
PRN
Issue of Equity
08 Jun 2020 01:38 PM
PRN
Net Asset Value(s)
05 Jun 2020 05:24 PM
PRN
Issue of Equity
05 Jun 2020 02:18 PM
PRN
Net Asset Value(s)
04 Jun 2020 01:05 PM
PRN
Net Asset Value(s)
03 Jun 2020 06:35 PM
PRN
Issue of Equity
03 Jun 2020 06:27 PM
PRN
Issue of Equity
03 Jun 2020 06:07 PM
PRN
Final Results
03 Jun 2020 02:09 PM
PRN
Net Asset Value(s)
02 Jun 2020 05:07 PM
PRN
Issue of Equity
02 Jun 2020 01:18 PM
PRN
Net Asset Value(s)
01 Jun 2020 05:05 PM
PRN
Issue of Equity
01 Jun 2020 02:04 PM
PRN
Net Asset Value(s)
01 Jun 2020 11:29 AM
PRN
Total Voting Rights
29 May 2020 05:21 PM
PRN
Issue of Equity
29 May 2020 05:21 PM
PRN
Issue of Equity
29 May 2020 02:23 PM
PRN
Net Asset Value(s)
28 May 2020 04:53 PM
PRN
Issue of Equity
28 May 2020 04:34 PM
PRN
Dividend Declaration
28 May 2020 01:17 PM
PRN
Net Asset Value(s)
27 May 2020 05:31 PM
PRN
Issue of Equity
27 May 2020 05:24 PM
PRN
Issue of Equity
27 May 2020 01:29 PM
PRN
Net Asset Value(s)
26 May 2020 05:46 PM
PRN
Issue of Equity
26 May 2020 01:51 PM
PRN
Net Asset Value(s)
22 May 2020 05:12 PM
PRN
Issue of Equity
22 May 2020 12:53 PM
PRN
Net Asset Value(s)
21 May 2020 12:57 PM
PRN
Net Asset Value(s)
20 May 2020 06:16 PM
PRN
Issue of Equity
20 May 2020 06:08 PM
PRN
Issue of Equity
20 May 2020 12:50 PM
PRN
Net Asset Value(s)
UK 100

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