Worldwide Healthcare Trust (WWH) RNS Announcements

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Date Time Source Announcement
10 Aug 2016 01:03 PM
PRN
Net Asset Value(s)
09 Aug 2016 02:30 PM
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Net Asset Value(s)
08 Aug 2016 03:08 PM
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Net Asset Value(s)
05 Aug 2016 03:01 PM
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Net Asset Value(s)
05 Aug 2016 12:47 PM
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Blocklisting - Interim Review
04 Aug 2016 02:27 PM
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Net Asset Value(s)
03 Aug 2016 02:59 PM
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Net Asset Value(s)
02 Aug 2016 01:23 PM
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Net Asset Value(s)
01 Aug 2016 02:14 PM
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Net Asset Value(s)
01 Aug 2016 08:45 AM
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Total Voting Rights
29 Jul 2016 05:14 PM
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Transaction in Own Shares
29 Jul 2016 12:19 PM
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Net Asset Value(s)
28 Jul 2016 12:34 PM
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Net Asset Value(s)
27 Jul 2016 02:06 PM
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Net Asset Value(s)
26 Jul 2016 01:17 PM
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Net Asset Value(s)
25 Jul 2016 02:19 PM
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Net Asset Value(s)
22 Jul 2016 05:45 PM
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Transaction in Own Shares
22 Jul 2016 01:20 PM
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Net Asset Value(s)
21 Jul 2016 04:09 PM
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Net Asset Value(s)
20 Jul 2016 02:04 PM
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Monthly Fact Sheet
20 Jul 2016 12:25 PM
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Net Asset Value(s)
19 Jul 2016 01:15 PM
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Net Asset Value(s)
18 Jul 2016 01:34 PM
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Net Asset Value(s)
15 Jul 2016 05:32 PM
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Transaction in Own Shares
15 Jul 2016 04:42 PM
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Director Declaration
15 Jul 2016 12:18 PM
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Net Asset Value(s)
14 Jul 2016 03:49 PM
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Net Asset Value(s)
13 Jul 2016 03:07 PM
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Net Asset Value(s)
12 Jul 2016 02:25 PM
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Net Asset Value(s)
11 Jul 2016 02:42 PM
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Net Asset Value(s)
08 Jul 2016 05:19 PM
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Transaction in Own Shares
08 Jul 2016 12:26 PM
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Net Asset Value(s)
07 Jul 2016 04:03 PM
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Net Asset Value(s)
06 Jul 2016 02:23 PM
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Net Asset Value(s)
05 Jul 2016 02:59 PM
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Net Asset Value(s)
04 Jul 2016 04:05 PM
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Net Asset Value(s)
01 Jul 2016 05:38 PM
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Transaction in Own Shares
01 Jul 2016 01:45 PM
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Net Asset Value(s)
01 Jul 2016 10:47 AM
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Total Voting Rights
30 Jun 2016 02:11 PM
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Net Asset Value(s)
29 Jun 2016 12:52 PM
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Net Asset Value(s)
28 Jun 2016 01:21 PM
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Net Asset Value(s)
27 Jun 2016 02:33 PM
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Net Asset Value(s)
24 Jun 2016 03:49 PM
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Net Asset Value(s)
23 Jun 2016 02:26 PM
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Net Asset Value(s)
23 Jun 2016 08:51 AM
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Monthly Fact Sheet
22 Jun 2016 12:37 PM
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Net Asset Value(s)
21 Jun 2016 12:51 PM
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Net Asset Value(s)
20 Jun 2016 03:24 PM
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Net Asset Value(s)
17 Jun 2016 05:24 PM
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Transaction in Own Shares
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