Worldwide Healthcare Trust (WWH) RNS Announcements

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Date Time Source Announcement
23 Jun 2014 03:31 PM
PRN
Net Asset Value(s)
23 Jun 2014 02:00 PM
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Holding(s) in Company
20 Jun 2014 02:23 PM
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Net Asset Value(s)
19 Jun 2014 02:34 PM
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Net Asset Value(s)
18 Jun 2014 02:51 PM
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Net Asset Value(s)
17 Jun 2014 03:05 PM
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Net Asset Value(s)
16 Jun 2014 03:47 PM
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Net Asset Value(s)
13 Jun 2014 02:31 PM
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Net Asset Value(s)
12 Jun 2014 03:02 PM
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Net Asset Value(s)
11 Jun 2014 02:25 PM
PRN
Net Asset Value(s)
10 Jun 2014 02:35 PM
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Net Asset Value(s)
09 Jun 2014 03:07 PM
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Net Asset Value(s)
06 Jun 2014 06:30 PM
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Annual Financial Report
06 Jun 2014 02:21 PM
PRN
Net Asset Value(s)
05 Jun 2014 02:46 PM
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Net Asset Value(s)
04 Jun 2014 02:55 PM
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Net Asset Value(s)
03 Jun 2014 03:01 PM
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Net Asset Value(s)
02 Jun 2014 03:18 PM
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Net Asset Value(s)
02 Jun 2014 10:18 AM
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Total Voting Rights
30 May 2014 02:45 PM
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Net Asset Value(s)
29 May 2014 02:51 PM
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Net Asset Value(s)
28 May 2014 05:24 PM
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Dividend Declaration
28 May 2014 02:38 PM
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Net Asset Value(s)
27 May 2014 02:29 PM
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Net Asset Value(s)
23 May 2014 03:24 PM
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Net Asset Value(s)
22 May 2014 03:44 PM
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Monthly Fact Sheet
22 May 2014 02:21 PM
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Net Asset Value(s)
21 May 2014 02:31 PM
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Net Asset Value(s)
20 May 2014 03:57 PM
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Net Asset Value(s)
19 May 2014 02:31 PM
PRN
Net Asset Value(s)
16 May 2014 02:48 PM
PRN
Net Asset Value(s)
15 May 2014 04:00 PM
PRN
Net Asset Value(s)
14 May 2014 02:15 PM
PRN
Net Asset Value(s)
13 May 2014 03:12 PM
PRN
Net Asset Value(s)
12 May 2014 02:54 PM
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Net Asset Value(s)
09 May 2014 04:35 PM
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Net Asset Value(s)
08 May 2014 02:06 PM
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Net Asset Value(s)
07 May 2014 01:58 PM
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Net Asset Value(s)
06 May 2014 02:23 PM
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Net Asset Value(s)
02 May 2014 02:30 PM
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Net Asset Value(s)
01 May 2014 04:04 PM
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Conversion of Subscription Shares
01 May 2014 03:02 PM
PRN
Net Asset Value(s)
01 May 2014 11:34 AM
PRN
Total Voting Rights
30 Apr 2014 02:35 PM
PRN
Net Asset Value(s)
29 Apr 2014 02:35 PM
PRN
Net Asset Value(s)
28 Apr 2014 02:11 PM
PRN
Net Asset Value(s)
25 Apr 2014 02:30 PM
PRN
Net Asset Value(s)
24 Apr 2014 05:12 PM
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Director/PDMR Shareholding
24 Apr 2014 01:59 PM
PRN
Net Asset Value(s)
23 Apr 2014 04:09 PM
PRN
Net Asset Value(s)
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