Worldwide Healthcare Trust (WWH) RNS Announcements

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Date Time Source Announcement
30 Mar 2017 02:48 PM
PRN
Net Asset Value(s)
29 Mar 2017 02:10 PM
PRN
Net Asset Value(s)
28 Mar 2017 03:34 PM
PRN
Net Asset Value(s)
27 Mar 2017 02:39 PM
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Net Asset Value(s)
24 Mar 2017 02:45 PM
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Net Asset Value(s)
23 Mar 2017 03:04 PM
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Net Asset Value(s)
22 Mar 2017 02:42 PM
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Net Asset Value(s)
21 Mar 2017 05:36 PM
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Monthly Fact Sheet
21 Mar 2017 02:13 PM
PRN
Net Asset Value(s)
20 Mar 2017 01:32 PM
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Net Asset Value(s)
17 Mar 2017 02:26 PM
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Net Asset Value(s)
16 Mar 2017 12:31 PM
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Net Asset Value(s)
15 Mar 2017 02:16 PM
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Net Asset Value(s)
14 Mar 2017 12:13 PM
PRN
Net Asset Value(s)
13 Mar 2017 01:48 PM
PRN
Net Asset Value(s)
10 Mar 2017 12:12 PM
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Net Asset Value(s)
09 Mar 2017 01:04 PM
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Net Asset Value(s)
08 Mar 2017 02:13 PM
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Net Asset Value(s)
07 Mar 2017 12:00 PM
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Net Asset Value(s)
06 Mar 2017 01:03 PM
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Net Asset Value(s)
03 Mar 2017 12:20 PM
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Net Asset Value(s)
02 Mar 2017 12:31 PM
PRN
Net Asset Value(s)
01 Mar 2017 12:36 PM
PRN
Net Asset Value(s)
01 Mar 2017 09:48 AM
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Total Voting Rights
28 Feb 2017 01:05 PM
PRN
Net Asset Value(s)
27 Feb 2017 01:03 PM
PRN
Net Asset Value(s)
24 Feb 2017 12:26 PM
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Net Asset Value(s)
23 Feb 2017 12:53 PM
PRN
Net Asset Value(s)
22 Feb 2017 03:34 PM
PRN
Monthly Fact Sheet
22 Feb 2017 12:45 PM
PRN
Net Asset Value(s)
21 Feb 2017 03:41 PM
PRN
Net Asset Value(s)
20 Feb 2017 01:59 PM
PRN
Net Asset Value(s)
17 Feb 2017 12:29 PM
PRN
Net Asset Value(s)
16 Feb 2017 12:34 PM
PRN
Net Asset Value(s)
15 Feb 2017 12:51 PM
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Net Asset Value(s)
14 Feb 2017 12:20 PM
PRN
Net Asset Value(s)
13 Feb 2017 12:38 PM
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Net Asset Value(s)
10 Feb 2017 02:07 PM
PRN
Net Asset Value(s)
09 Feb 2017 12:08 PM
PRN
Net Asset Value(s)
08 Feb 2017 02:46 PM
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Correction : Net Asset Value(s)
08 Feb 2017 01:58 PM
PRN
Net Asset Value(s)
07 Feb 2017 12:11 PM
PRN
Net Asset Value(s)
06 Feb 2017 03:52 PM
PRN
Blocklisting - Interim Review
06 Feb 2017 01:38 PM
PRN
Net Asset Value(s)
03 Feb 2017 12:49 PM
PRN
Net Asset Value(s)
02 Feb 2017 02:21 PM
PRN
Net Asset Value(s)
01 Feb 2017 03:06 PM
PRN
Net Asset Value(s)
01 Feb 2017 09:16 AM
PRN
Total Voting Rights
31 Jan 2017 12:06 PM
PRN
Net Asset Value(s)
30 Jan 2017 12:18 PM
PRN
Net Asset Value(s)
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