Worldwide Healthcare Trust (WWH) RNS Announcements

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Date Time Source Announcement
19 Mar 2018 02:38 PM
PRN
Net Asset Value(s)
19 Mar 2018 12:47 PM
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Monthly Fact Sheet
16 Mar 2018 02:13 PM
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Net Asset Value(s)
15 Mar 2018 02:04 PM
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Net Asset Value(s)
14 Mar 2018 01:46 PM
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Net Asset Value(s)
13 Mar 2018 01:05 PM
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Net Asset Value(s)
12 Mar 2018 05:06 PM
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Issue of Equity
12 Mar 2018 02:59 PM
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Net Asset Value(s)
09 Mar 2018 02:54 PM
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Net Asset Value(s)
08 Mar 2018 11:40 AM
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Net Asset Value(s)
07 Mar 2018 02:16 PM
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Net Asset Value(s)
06 Mar 2018 02:33 PM
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Net Asset Value(s)
05 Mar 2018 05:18 PM
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Issue of Equity
05 Mar 2018 05:16 PM
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Issue of Equity
05 Mar 2018 02:21 PM
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Net Asset Value(s)
02 Mar 2018 02:48 PM
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Net Asset Value(s)
01 Mar 2018 03:47 PM
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Net Asset Value(s)
01 Mar 2018 08:46 AM
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Total Voting Rights
28 Feb 2018 05:06 PM
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Issue of Equity
28 Feb 2018 02:23 PM
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Net Asset Value(s)
27 Feb 2018 02:28 PM
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Net Asset Value(s)
26 Feb 2018 04:32 PM
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Issue of Equity
26 Feb 2018 12:52 PM
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Net Asset Value(s)
23 Feb 2018 02:26 PM
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Net Asset Value(s)
22 Feb 2018 02:27 PM
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Net Asset Value(s)
21 Feb 2018 05:30 PM
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Monthly Fact Sheet
21 Feb 2018 04:45 PM
PRN
Issue of Equity
21 Feb 2018 01:40 PM
PRN
Net Asset Value(s)
20 Feb 2018 12:47 PM
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Net Asset Value(s)
19 Feb 2018 01:14 PM
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Net Asset Value(s)
16 Feb 2018 04:28 PM
PRN
Issue of Equity
16 Feb 2018 02:12 PM
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Net Asset Value(s)
15 Feb 2018 04:38 PM
PRN
Issue of Equity
15 Feb 2018 03:03 PM
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Net Asset Value(s)
14 Feb 2018 01:43 PM
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Net Asset Value(s)
13 Feb 2018 12:33 PM
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Net Asset Value(s)
12 Feb 2018 05:40 PM
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Issue of Equity
12 Feb 2018 05:15 PM
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Issue of Equity
12 Feb 2018 02:34 PM
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Net Asset Value(s)
09 Feb 2018 02:08 PM
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Net Asset Value(s)
08 Feb 2018 01:56 PM
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Net Asset Value(s)
07 Feb 2018 04:55 PM
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Issue of Equity
07 Feb 2018 01:40 PM
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Net Asset Value(s)
06 Feb 2018 01:07 PM
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Net Asset Value(s)
05 Feb 2018 01:51 PM
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Net Asset Value(s)
02 Feb 2018 02:12 PM
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Net Asset Value(s)
01 Feb 2018 05:00 PM
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Issue of Equity
01 Feb 2018 03:11 PM
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Net Asset Value(s)
01 Feb 2018 08:33 AM
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Total Voting Rights
31 Jan 2018 03:18 PM
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Net Asset Value(s)
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