Worldwide Healthcare Trust (WWH) RNS Announcements

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Date Time Source Announcement
26 Sep 2019 02:33 PM
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Net Asset Value(s)
25 Sep 2019 02:34 PM
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Net Asset Value(s)
24 Sep 2019 02:25 PM
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Net Asset Value(s)
23 Sep 2019 03:17 PM
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Net Asset Value(s)
20 Sep 2019 02:03 PM
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Net Asset Value(s)
19 Sep 2019 12:43 PM
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Net Asset Value(s)
19 Sep 2019 10:18 AM
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Monthly Fact Sheet as at 31 August 2019
18 Sep 2019 01:16 PM
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Net Asset Value(s)
17 Sep 2019 01:50 PM
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Net Asset Value(s)
16 Sep 2019 02:38 PM
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Net Asset Value(s)
13 Sep 2019 03:02 PM
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Net Asset Value(s)
12 Sep 2019 02:08 PM
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Net Asset Value(s)
11 Sep 2019 04:36 PM
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Issue of Equity
11 Sep 2019 02:01 PM
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Net Asset Value(s)
10 Sep 2019 02:33 PM
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Net Asset Value(s)
09 Sep 2019 04:02 PM
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Net Asset Value(s)
06 Sep 2019 01:02 PM
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Net Asset Value(s)
05 Sep 2019 01:56 PM
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Net Asset Value(s)
04 Sep 2019 02:11 PM
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Net Asset Value(s)
03 Sep 2019 01:21 PM
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Net Asset Value(s)
02 Sep 2019 03:33 PM
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Net Asset Value(s)
02 Sep 2019 08:14 AM
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Total Voting Rights
30 Aug 2019 02:10 PM
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Net Asset Value(s)
29 Aug 2019 01:48 PM
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Net Asset Value(s)
28 Aug 2019 02:23 PM
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Net Asset Value(s)
27 Aug 2019 03:23 PM
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Net Asset Value(s)
23 Aug 2019 01:38 PM
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Net Asset Value(s)
22 Aug 2019 01:51 PM
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Net Asset Value(s)
22 Aug 2019 07:48 AM
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Monthly Fact Sheet
21 Aug 2019 01:20 PM
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Net Asset Value(s)
20 Aug 2019 02:06 PM
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Net Asset Value(s)
19 Aug 2019 02:37 PM
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Net Asset Value(s)
16 Aug 2019 02:36 PM
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Net Asset Value(s)
16 Aug 2019 09:08 AM
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Directorate Change
15 Aug 2019 02:49 PM
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Net Asset Value(s)
14 Aug 2019 03:41 PM
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Net Asset Value(s)
13 Aug 2019 02:21 PM
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Net Asset Value(s)
12 Aug 2019 02:51 PM
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Net Asset Value(s)
09 Aug 2019 02:47 PM
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Net Asset Value(s)
08 Aug 2019 02:56 PM
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Net Asset Value(s)
07 Aug 2019 02:20 PM
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Net Asset Value(s)
06 Aug 2019 03:28 PM
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Net Asset Value(s)
05 Aug 2019 03:15 PM
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Net Asset Value(s)
02 Aug 2019 03:04 PM
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Net Asset Value(s)
01 Aug 2019 04:03 PM
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Net Asset Value(s)
01 Aug 2019 10:12 AM
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Total Voting Rights
31 Jul 2019 03:07 PM
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Net Asset Value(s)
30 Jul 2019 02:32 PM
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Net Asset Value(s)
29 Jul 2019 04:39 PM
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Issue of Equity
29 Jul 2019 02:40 PM
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Net Asset Value(s)
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