Worldwide Healthcare Trust (WWH) RNS Announcements

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Date Time Source Announcement
25 Nov 2019 02:39 PM
PRN
Net Asset Value(s)
22 Nov 2019 04:19 PM
PRN
Net Asset Value(s)
21 Nov 2019 02:55 PM
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Net Asset Value(s)
20 Nov 2019 02:26 PM
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Net Asset Value(s)
20 Nov 2019 11:46 AM
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Half-year Report
19 Nov 2019 03:27 PM
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Monthly Fact Sheet as at 31 October 2019
19 Nov 2019 02:37 PM
PRN
Net Asset Value(s)
18 Nov 2019 02:38 PM
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Net Asset Value(s)
15 Nov 2019 02:34 PM
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Net Asset Value(s)
14 Nov 2019 02:34 PM
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Net Asset Value(s)
14 Nov 2019 01:24 PM
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Dividend Declaration
13 Nov 2019 03:36 PM
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Net Asset Value(s)
12 Nov 2019 03:12 PM
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Net Asset Value(s)
11 Nov 2019 02:48 PM
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Net Asset Value(s)
08 Nov 2019 02:59 PM
PRN
Net Asset Value(s)
07 Nov 2019 01:03 PM
PRN
Net Asset Value(s)
06 Nov 2019 01:39 PM
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Net Asset Value(s)
05 Nov 2019 01:52 PM
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Net Asset Value(s)
04 Nov 2019 02:11 PM
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Net Asset Value(s)
01 Nov 2019 03:24 PM
PRN
Net Asset Value(s)
01 Nov 2019 08:16 AM
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Total Voting Rights
31 Oct 2019 02:56 PM
PRN
Net Asset Value(s)
30 Oct 2019 04:07 PM
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Net Asset Value(s)
29 Oct 2019 11:38 AM
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Net Asset Value(s)
28 Oct 2019 01:17 PM
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Net Asset Value(s)
25 Oct 2019 11:49 AM
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Net Asset Value(s)
24 Oct 2019 02:06 PM
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Net Asset Value(s)
23 Oct 2019 02:58 PM
PRN
Net Asset Value(s)
22 Oct 2019 02:46 PM
PRN
Net Asset Value(s)
21 Oct 2019 03:48 PM
PRN
Monthly Fact Sheet as at 30 September 2019
21 Oct 2019 02:09 PM
PRN
Net Asset Value(s)
21 Oct 2019 08:07 AM
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Compliance with Market Abuse Regulation
18 Oct 2019 01:36 PM
PRN
Net Asset Value(s)
17 Oct 2019 02:39 PM
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Net Asset Value(s)
16 Oct 2019 01:34 PM
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Net Asset Value(s)
15 Oct 2019 01:03 PM
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Net Asset Value(s)
14 Oct 2019 01:50 PM
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Net Asset Value(s)
11 Oct 2019 04:27 PM
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Net Asset Value(s)
10 Oct 2019 02:02 PM
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Net Asset Value(s)
09 Oct 2019 01:23 PM
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Net Asset Value(s)
08 Oct 2019 02:25 PM
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Net Asset Value(s)
07 Oct 2019 01:52 PM
PRN
Net Asset Value(s)
04 Oct 2019 01:32 PM
PRN
Net Asset Value(s)
03 Oct 2019 02:56 PM
PRN
Net Asset Value(s)
02 Oct 2019 02:00 PM
PRN
Net Asset Value(s)
01 Oct 2019 04:19 PM
PRN
Net Asset Value(s)
01 Oct 2019 07:47 AM
PRN
Total Voting Rights
30 Sep 2019 01:58 PM
PRN
Net Asset Value(s)
27 Sep 2019 02:41 PM
PRN
Net Asset Value(s)
27 Sep 2019 10:57 AM
PRN
Blocklisting - Interim Review
UK 100