Worldwide Healthcare Trust (WWH) RNS Announcements

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Date Time Source Announcement
20 Jan 2020 02:36 PM
PRN
Net Asset Value(s)
17 Jan 2020 04:28 PM
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Issue of Equity
17 Jan 2020 02:01 PM
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Net Asset Value(s)
16 Jan 2020 02:49 PM
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Net Asset Value(s)
15 Jan 2020 04:18 PM
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Monthly Fact Sheet as at 31 December 2019
15 Jan 2020 02:37 PM
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Net Asset Value(s)
14 Jan 2020 02:25 PM
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Net Asset Value(s)
13 Jan 2020 02:18 PM
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Net Asset Value(s)
10 Jan 2020 01:25 PM
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Net Asset Value(s)
09 Jan 2020 01:54 PM
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Net Asset Value(s)
08 Jan 2020 04:45 PM
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Issue of Equity
08 Jan 2020 04:39 PM
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Issue of Equity
08 Jan 2020 02:03 PM
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Net Asset Value(s)
07 Jan 2020 02:42 PM
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Net Asset Value(s)
07 Jan 2020 12:27 PM
RNS
Edison issues review on Worldwide Healthcare Trust
06 Jan 2020 04:14 PM
PRN
Issue of Equity
06 Jan 2020 01:39 PM
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Net Asset Value(s)
03 Jan 2020 02:16 PM
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Net Asset Value(s)
02 Jan 2020 03:17 PM
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Net Asset Value(s)
02 Jan 2020 08:04 AM
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Total Voting Rights
31 Dec 2019 01:21 PM
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Net Asset Value(s)
30 Dec 2019 03:58 PM
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Issue of Equity
30 Dec 2019 02:15 PM
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Net Asset Value(s)
27 Dec 2019 04:25 PM
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Issue of Equity
27 Dec 2019 02:15 PM
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Net Asset Value(s)
27 Dec 2019 07:00 AM
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Net Asset Value(s)
23 Dec 2019 05:31 PM
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Issue of Equity
23 Dec 2019 01:54 PM
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Net Asset Value(s)
20 Dec 2019 03:21 PM
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Net Asset Value(s)
19 Dec 2019 12:34 PM
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Net Asset Value(s)
18 Dec 2019 03:27 PM
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Fact Sheet as at 30 November 2019
18 Dec 2019 02:53 PM
PRN
Net Asset Value(s)
17 Dec 2019 01:49 PM
PRN
Net Asset Value(s)
16 Dec 2019 03:14 PM
PRN
Net Asset Value(s)
13 Dec 2019 03:47 PM
PRN
Issue of Equity
13 Dec 2019 02:39 PM
PRN
Net Asset Value(s)
12 Dec 2019 02:46 PM
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Net Asset Value(s)
11 Dec 2019 02:54 PM
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Net Asset Value(s)
10 Dec 2019 02:31 PM
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Net Asset Value(s)
09 Dec 2019 02:37 PM
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Net Asset Value(s)
06 Dec 2019 12:52 PM
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Net Asset Value(s)
05 Dec 2019 02:19 PM
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Net Asset Value(s)
04 Dec 2019 02:04 PM
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Net Asset Value(s)
03 Dec 2019 02:07 PM
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Net Asset Value(s)
02 Dec 2019 04:41 PM
PRN
Net Asset Value(s)
02 Dec 2019 08:03 AM
PRN
Total Voting Rights
29 Nov 2019 03:05 PM
PRN
Net Asset Value(s)
28 Nov 2019 12:31 PM
PRN
Net Asset Value(s)
27 Nov 2019 02:01 PM
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Net Asset Value(s)
26 Nov 2019 02:22 PM
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Net Asset Value(s)
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