Worldwide Healthcare Trust (WWH) RNS Announcements

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Date Time Source Announcement
08 Sep 2015 02:29 PM
PRN
Net Asset Value(s)
07 Sep 2015 02:23 PM
PRN
Net Asset Value(s)
04 Sep 2015 02:58 PM
PRN
Net Asset Value(s)
03 Sep 2015 03:01 PM
PRN
Net Asset Value(s)
02 Sep 2015 01:59 PM
PRN
Net Asset Value(s)
01 Sep 2015 03:02 PM
PRN
Net Asset Value(s)
01 Sep 2015 02:36 PM
PRN
Total Voting Rights
28 Aug 2015 03:32 PM
PRN
Net Asset Value(s)
27 Aug 2015 03:05 PM
PRN
Net Asset Value(s)
26 Aug 2015 02:17 PM
PRN
Net Asset Value(s)
25 Aug 2015 04:12 PM
PRN
Net Asset Value(s)
24 Aug 2015 03:08 PM
PRN
Net Asset Value(s)
21 Aug 2015 03:23 PM
PRN
Net Asset Value(s)
20 Aug 2015 02:28 PM
PRN
Net Asset Value(s)
19 Aug 2015 03:37 PM
PRN
Monthly Fact Sheet
19 Aug 2015 01:58 PM
PRN
Net Asset Value(s)
18 Aug 2015 02:16 PM
PRN
Net Asset Value(s)
17 Aug 2015 04:05 PM
PRN
Net Asset Value(s)
14 Aug 2015 04:19 PM
PRN
Re-Issue of Shares from Treasury
14 Aug 2015 03:05 PM
PRN
Net Asset Value(s)
13 Aug 2015 04:14 PM
PRN
Re-Issue of Shares from Treasury
13 Aug 2015 01:56 PM
PRN
Net Asset Value(s)
12 Aug 2015 03:03 PM
PRN
Net Asset Value(s)
11 Aug 2015 03:35 PM
PRN
Net Asset Value(s)
10 Aug 2015 02:21 PM
PRN
Net Asset Value(s)
07 Aug 2015 01:54 PM
PRN
Net Asset Value(s)
06 Aug 2015 04:46 PM
PRN
Re-Issue of Shares from Treasury
06 Aug 2015 02:12 PM
PRN
Net Asset Value(s)
06 Aug 2015 01:45 PM
PRN
Blocklisting - Interim Review
05 Aug 2015 02:30 PM
PRN
Net Asset Value(s)
04 Aug 2015 03:29 PM
PRN
Net Asset Value(s)
03 Aug 2015 01:45 PM
PRN
Net Asset Value(s)
03 Aug 2015 10:30 AM
PRN
Total Voting Rights
31 Jul 2015 01:44 PM
PRN
Net Asset Value(s)
30 Jul 2015 02:14 PM
PRN
Net Asset Value(s)
29 Jul 2015 01:56 PM
PRN
Net Asset Value(s)
28 Jul 2015 02:40 PM
PRN
Net Asset Value(s)
27 Jul 2015 05:08 PM
PRN
Re-Issue of Shares from Treasury
27 Jul 2015 03:09 PM
PRN
Net Asset Value(s)
24 Jul 2015 05:03 PM
PRN
Re-Issue of Shares from Treasury
24 Jul 2015 02:59 PM
PRN
Monthly Fact Sheet
24 Jul 2015 02:10 PM
PRN
Net Asset Value(s)
24 Jul 2015 10:54 AM
RNS
Edison update - Worldwide Healthcare Trust
23 Jul 2015 05:24 PM
PRN
Re-Issue of Shares from Treasury
23 Jul 2015 03:07 PM
PRN
Net Asset Value(s)
22 Jul 2015 01:59 PM
PRN
Net Asset Value(s)
21 Jul 2015 03:35 PM
PRN
Net Asset Value(s)
20 Jul 2015 04:28 PM
PRN
Re-Issue of Shares from Treasury
20 Jul 2015 02:17 PM
PRN
Net Asset Value(s)
17 Jul 2015 05:08 PM
PRN
Re-Issue of Shares from Treasury
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