Worldwide Healthcare Trust (WWH) RNS Announcements

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Date Time Source Announcement
29 Apr 2013 12:14 PM
PRN
Net Asset Value(s)
26 Apr 2013 05:03 PM
PRN
Re-Issue of Shares from Treasury
26 Apr 2013 12:08 PM
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Net Asset Value(s)
25 Apr 2013 01:27 PM
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Net Asset Value(s)
24 Apr 2013 06:04 PM
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Re-issue of Shares from Treasury
24 Apr 2013 02:34 PM
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Net Asset Value(s)
23 Apr 2013 03:22 PM
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Net Asset Value(s)
22 Apr 2013 01:31 PM
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Net Asset Value(s)
19 Apr 2013 01:57 PM
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Net Asset Value(s)
19 Apr 2013 12:39 PM
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Monthly Fact Sheet
18 Apr 2013 12:27 PM
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Net Asset Value(s)
17 Apr 2013 04:01 PM
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Net Asset Value(s)
16 Apr 2013 01:07 PM
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Net Asset Value(s)
15 Apr 2013 01:58 PM
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Net Asset Value(s)
12 Apr 2013 12:58 PM
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Net Asset Value(s)
11 Apr 2013 01:30 PM
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Net Asset Value(s)
10 Apr 2013 01:53 PM
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Net Asset Value(s)
09 Apr 2013 12:43 PM
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Net Asset Value(s)
08 Apr 2013 01:15 PM
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Net Asset Value(s)
05 Apr 2013 02:36 PM
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Net Asset Value(s)
04 Apr 2013 01:45 PM
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Net Asset Value(s)
03 Apr 2013 01:30 PM
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Net Asset Value(s)
02 Apr 2013 03:53 PM
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Net Asset Value(s)
02 Apr 2013 12:51 PM
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Total Voting Rights
02 Apr 2013 10:34 AM
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Compliance with Model Code
28 Mar 2013 02:03 PM
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Net Asset Value(s)
27 Mar 2013 12:56 PM
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Net Asset Value(s)
26 Mar 2013 02:32 PM
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Net Asset Value(s)
25 Mar 2013 02:02 PM
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Net Asset Value(s)
25 Mar 2013 08:29 AM
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Publication of Fact Sheet
22 Mar 2013 01:58 PM
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Net Asset Value(s)
21 Mar 2013 02:08 PM
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Net Asset Value(s)
20 Mar 2013 12:54 PM
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Net Asset Value(s)
19 Mar 2013 02:08 PM
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Net Asset Value(s)
18 Mar 2013 03:16 PM
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Net Asset Value(s)
15 Mar 2013 11:43 AM
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Net Asset Value(s)
14 Mar 2013 02:58 PM
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Net Asset Value(s)
13 Mar 2013 01:42 PM
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Net Asset Value(s)
12 Mar 2013 02:47 PM
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Net Asset Value(s)
11 Mar 2013 03:07 PM
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Net Asset Value(s)
08 Mar 2013 05:39 PM
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Net Asset Value(s)
07 Mar 2013 02:24 PM
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Net Asset Value(s)
06 Mar 2013 02:33 PM
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Net Asset Value(s)
05 Mar 2013 01:16 PM
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Net Asset Value(s)
04 Mar 2013 02:50 PM
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Directorate Change
04 Mar 2013 01:14 PM
PRN
Net Asset Value(s)
01 Mar 2013 03:58 PM
PRN
Net Asset Value(s)
01 Mar 2013 11:33 AM
PRN
Total Voting Rights
28 Feb 2013 12:40 PM
PRN
Net Asset Value(s)
27 Feb 2013 12:39 PM
PRN
Net Asset Value(s)
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