Worldwide Healthcare Trust (WWH) RNS Announcements

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Date Time Source Announcement
21 Nov 2017 02:23 PM
PRN
Net Asset Value(s)
20 Nov 2017 05:06 PM
PRN
Issue of Equity
20 Nov 2017 03:28 PM
PRN
Net Asset Value(s)
17 Nov 2017 02:30 PM
PRN
Net Asset Value(s)
16 Nov 2017 03:05 PM
PRN
Net Asset Value(s)
15 Nov 2017 04:38 PM
PRN
Dividend Declaration
15 Nov 2017 02:03 PM
PRN
Net Asset Value(s)
14 Nov 2017 04:20 PM
PRN
Issue of Equity
14 Nov 2017 02:19 PM
PRN
Net Asset Value(s)
13 Nov 2017 05:21 PM
PRN
Issue of Equity
13 Nov 2017 02:49 PM
PRN
Net Asset Value(s)
10 Nov 2017 04:18 PM
PRN
Issue of Equity
10 Nov 2017 01:47 PM
PRN
Net Asset Value(s)
09 Nov 2017 05:14 PM
PRN
Issue of Equity
09 Nov 2017 01:57 PM
PRN
Net Asset Value(s)
08 Nov 2017 01:29 PM
PRN
Net Asset Value(s)
07 Nov 2017 06:14 PM
PRN
Issue of Equity
07 Nov 2017 01:41 PM
PRN
Net Asset Value(s)
06 Nov 2017 04:53 PM
PRN
Issue of Equity
06 Nov 2017 02:08 PM
PRN
Net Asset Value(s)
03 Nov 2017 04:07 PM
PRN
Issue of Equity
03 Nov 2017 02:48 PM
PRN
Correction : Net Asset Value(s)
03 Nov 2017 02:25 PM
PRN
Net Asset Value(s)
02 Nov 2017 05:33 PM
PRN
Issue of Equity
02 Nov 2017 05:30 PM
PRN
Issue of Equity
02 Nov 2017 01:41 PM
PRN
Net Asset Value(s)
01 Nov 2017 04:39 PM
PRN
Issue of Equity
01 Nov 2017 03:04 PM
PRN
Net Asset Value(s)
01 Nov 2017 08:16 AM
PRN
Total Voting Rights
31 Oct 2017 03:49 PM
PRN
Issue of Equity
31 Oct 2017 02:11 PM
PRN
Net Asset Value(s)
30 Oct 2017 05:06 PM
PRN
Issue of Equity
30 Oct 2017 01:59 PM
PRN
Net Asset Value(s)
27 Oct 2017 04:44 PM
PRN
Issue of Equity
27 Oct 2017 02:02 PM
PRN
Net Asset Value(s)
26 Oct 2017 05:12 PM
PRN
Issue of Equity
26 Oct 2017 05:09 PM
PRN
Issue of Equity
26 Oct 2017 01:17 PM
PRN
Net Asset Value(s)
25 Oct 2017 01:55 PM
PRN
Net Asset Value(s)
24 Oct 2017 04:21 PM
PRN
Issue of Equity
24 Oct 2017 02:04 PM
PRN
Net Asset Value(s)
23 Oct 2017 04:45 PM
PRN
Issue of Equity
23 Oct 2017 01:44 PM
PRN
Net Asset Value(s)
23 Oct 2017 08:24 AM
PRN
Compliance with Model Code
20 Oct 2017 04:44 PM
PRN
Issue of Equity
20 Oct 2017 01:44 PM
PRN
Net Asset Value(s)
19 Oct 2017 02:24 PM
PRN
Net Asset Value(s)
18 Oct 2017 04:39 PM
PRN
Issue of Equity
18 Oct 2017 02:48 PM
PRN
Net Asset Value(s)
17 Oct 2017 03:33 PM
PRN
Issue of Equity
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