Worldwide Healthcare Trust (WWH) RNS Announcements

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Date Time Source Announcement
12 Sep 2017 01:44 PM
PRN
Net Asset Value(s)
11 Sep 2017 02:01 PM
PRN
Net Asset Value(s)
08 Sep 2017 04:08 PM
PRN
Issue of Equity
08 Sep 2017 01:05 PM
PRN
Net Asset Value(s)
07 Sep 2017 06:09 PM
PRN
Issue of Equity
07 Sep 2017 02:07 PM
PRN
Net Asset Value(s)
06 Sep 2017 01:56 PM
PRN
Net Asset Value(s)
05 Sep 2017 05:06 PM
PRN
Issue of Equity
05 Sep 2017 02:15 PM
PRN
Net Asset Value(s)
04 Sep 2017 01:22 PM
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Net Asset Value(s)
01 Sep 2017 04:50 PM
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Issue of Equity
01 Sep 2017 02:47 PM
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Net Asset Value(s)
01 Sep 2017 08:51 AM
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Total Voting Rights
31 Aug 2017 02:14 PM
PRN
Net Asset Value(s)
30 Aug 2017 01:28 PM
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Net Asset Value(s)
29 Aug 2017 04:46 PM
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Issue of Equity
29 Aug 2017 02:20 PM
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Net Asset Value(s)
25 Aug 2017 02:46 PM
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Monthly Fact Sheet
25 Aug 2017 01:12 PM
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Net Asset Value(s)
24 Aug 2017 02:09 PM
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Net Asset Value(s)
23 Aug 2017 01:47 PM
PRN
Net Asset Value(s)
22 Aug 2017 04:45 PM
PRN
Issue of Equity
22 Aug 2017 01:02 PM
PRN
Net Asset Value(s)
21 Aug 2017 02:58 PM
PRN
Net Asset Value(s)
18 Aug 2017 04:47 PM
PRN
Issue of Equity
18 Aug 2017 02:15 PM
PRN
Net Asset Value(s)
17 Aug 2017 01:06 PM
PRN
Net Asset Value(s)
16 Aug 2017 01:02 PM
PRN
Net Asset Value(s)
15 Aug 2017 01:14 PM
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Net Asset Value(s)
14 Aug 2017 03:26 PM
PRN
Net Asset Value(s)
14 Aug 2017 11:08 AM
PRN
Blocklisting - Interim Review
11 Aug 2017 05:11 PM
PRN
Issue of Equity
11 Aug 2017 05:06 PM
PRN
Issue of Equity
11 Aug 2017 12:46 PM
PRN
Net Asset Value(s)
10 Aug 2017 02:36 PM
PRN
Net Asset Value(s)
09 Aug 2017 01:48 PM
PRN
Net Asset Value(s)
08 Aug 2017 02:10 PM
PRN
Net Asset Value(s)
07 Aug 2017 05:49 PM
PRN
Issue of Equity
07 Aug 2017 02:04 PM
PRN
Net Asset Value(s)
04 Aug 2017 03:46 PM
PRN
Net Asset Value(s)
03 Aug 2017 12:02 PM
PRN
Net Asset Value(s)
02 Aug 2017 02:05 PM
PRN
Net Asset Value(s)
01 Aug 2017 02:58 PM
PRN
Net Asset Value(s)
01 Aug 2017 08:28 AM
PRN
Total Voting Rights
31 Jul 2017 04:30 PM
PRN
Issue of Equity
31 Jul 2017 02:53 PM
PRN
Net Asset Value(s)
28 Jul 2017 02:17 PM
PRN
Net Asset Value(s)
27 Jul 2017 05:05 PM
PRN
Issue of Equity
27 Jul 2017 02:27 PM
PRN
Net Asset Value(s)
26 Jul 2017 03:49 PM
PRN
Issue of Equity
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