Worldwide Healthcare Trust (WWH) RNS Announcements

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Date Time Source Announcement
10 Jul 2024 05:40 PM
PRN
Result of AGM
10 Jul 2024 02:09 PM
PRN
Net Asset Value(s)
09 Jul 2024 02:21 PM
PRN
Net Asset Value(s)
08 Jul 2024 03:00 PM
PRN
Net Asset Value(s)
05 Jul 2024 05:06 PM
PRN
Transaction in Own Shares
05 Jul 2024 03:51 PM
PRN
Net Asset Value(s)
04 Jul 2024 02:13 PM
PRN
Net Asset Value(s)
03 Jul 2024 05:29 PM
PRN
Transaction in Own Shares
03 Jul 2024 02:30 PM
PRN
Net Asset Value(s)
02 Jul 2024 02:01 PM
PRN
Net Asset Value(s)
01 Jul 2024 03:00 PM
PRN
Net Asset Value(s)
01 Jul 2024 10:52 AM
PRN
Total Voting Rights
28 Jun 2024 05:24 PM
PRN
Transaction in Own Shares
28 Jun 2024 02:24 PM
PRN
Net Asset Value(s)
27 Jun 2024 03:04 PM
PRN
Net Asset Value(s)
26 Jun 2024 05:18 PM
PRN
Transaction in Own Shares
26 Jun 2024 03:38 PM
PRN
Net Asset Value(s)
25 Jun 2024 02:38 PM
PRN
Net Asset Value(s)
24 Jun 2024 02:57 PM
PRN
Net Asset Value(s)
21 Jun 2024 05:05 PM
PRN
Transaction in Own Shares
21 Jun 2024 02:35 PM
PRN
Net Asset Value(s)
20 Jun 2024 02:28 PM
PRN
Monthly Fact Sheet as at 31 May 2024
20 Jun 2024 01:58 PM
PRN
Net Asset Value(s)
19 Jun 2024 05:39 PM
PRN
Transaction in Own Shares
19 Jun 2024 01:34 PM
PRN
Net Asset Value(s)
18 Jun 2024 02:32 PM
PRN
Net Asset Value(s)
17 Jun 2024 05:02 PM
PRN
Net Asset Value(s) - amendment
17 Jun 2024 02:28 PM
PRN
Net Asset Value(s)
14 Jun 2024 05:17 PM
PRN
Transaction in Own Shares
14 Jun 2024 04:47 PM
PRN
Net Asset Value(s)
13 Jun 2024 02:31 PM
PRN
Net Asset Value(s)
12 Jun 2024 02:05 PM
PRN
Net Asset Value(s)
11 Jun 2024 05:33 PM
PRN
Transaction in Own Shares
11 Jun 2024 02:20 PM
PRN
Net Asset Value(s)
10 Jun 2024 02:34 PM
PRN
Net Asset Value(s)
07 Jun 2024 05:22 PM
PRN
Transaction in Own Shares
07 Jun 2024 03:47 PM
PRN
Net Asset Value(s)
07 Jun 2024 07:00 AM
PRN
Annual Financial Report
06 Jun 2024 03:44 PM
PRN
Net Asset Value(s)
05 Jun 2024 02:33 PM
PRN
Net Asset Value(s)
04 Jun 2024 05:40 PM
PRN
Dividend Declaration-Final Dividend
04 Jun 2024 03:34 PM
PRN
Net Asset Value(s)
03 Jun 2024 03:22 PM
PRN
Net Asset Value(s)
03 Jun 2024 10:03 AM
PRN
Total Voting Rights
31 May 2024 05:23 PM
PRN
Transaction in Own Shares
31 May 2024 02:50 PM
PRN
Net Asset Value(s)
30 May 2024 02:23 PM
PRN
Net Asset Value(s)
29 May 2024 05:47 PM
PRN
Transaction in Own Shares
29 May 2024 02:31 PM
PRN
Net Asset Value(s)
28 May 2024 01:58 PM
PRN
Net Asset Value(s)
UK 100

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