Worldwide Healthcare Trust (WWH) RNS Announcements

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Date Time Source Announcement
10 Sep 2012 02:43 PM
PRN
Net Asset Value(s)
07 Sep 2012 05:05 PM
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Transaction in Own Shares
07 Sep 2012 01:43 PM
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Net Asset Value(s)
06 Sep 2012 01:04 PM
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Net Asset Value(s)
05 Sep 2012 02:06 PM
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Net Asset Value(s)
04 Sep 2012 12:51 PM
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Net Asset Value(s)
03 Sep 2012 01:38 PM
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Net Asset Value(s)
03 Sep 2012 10:05 AM
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Total Voting Rights
31 Aug 2012 01:03 PM
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Net Asset Value(s)
30 Aug 2012 01:53 PM
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Net Asset Value(s)
30 Aug 2012 09:28 AM
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Holding(s) in Company
29 Aug 2012 02:22 PM
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Net Asset Value(s)
28 Aug 2012 01:39 PM
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Net Asset Value(s)
24 Aug 2012 05:22 PM
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Transaction in Own Shares
24 Aug 2012 12:54 PM
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Net Asset Value(s)
23 Aug 2012 01:26 PM
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Net Asset Value(s)
22 Aug 2012 01:57 PM
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Net Asset Value(s)
21 Aug 2012 12:38 PM
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Net Asset Value(s)
20 Aug 2012 01:06 PM
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Net Asset Value(s)
17 Aug 2012 01:25 PM
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Net Asset Value(s)
16 Aug 2012 02:10 PM
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Net Asset Value(s)
15 Aug 2012 01:51 PM
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Monthly Fact Sheet
15 Aug 2012 12:48 PM
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Net Asset Value(s)
14 Aug 2012 12:50 PM
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Net Asset Value(s)
14 Aug 2012 12:36 PM
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Exercise of Subscription Rights
13 Aug 2012 12:30 PM
PRN
Net Asset Value(s)
10 Aug 2012 01:26 PM
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Net Asset Value(s)
09 Aug 2012 02:07 PM
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Net Asset Value(s)
08 Aug 2012 02:26 PM
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Net Asset Value(s)
08 Aug 2012 11:52 AM
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Holding(s) in Company
07 Aug 2012 04:56 PM
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Holding(s) in Company
07 Aug 2012 02:15 PM
PRN
Net Asset Value(s)
06 Aug 2012 03:04 PM
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Net Asset Value(s)
03 Aug 2012 05:30 PM
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Transaction in Own Shares
03 Aug 2012 04:32 PM
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Interim Management Statement
03 Aug 2012 02:08 PM
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Correction : Net Asset Value(s)
03 Aug 2012 01:27 PM
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Net Asset Value(s)
03 Aug 2012 10:12 AM
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Blocklisting - Interim Review
02 Aug 2012 02:45 PM
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Net Asset Value(s)
01 Aug 2012 02:56 PM
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Exercise of Subscription Share Rights
01 Aug 2012 02:19 PM
PRN
Net Asset Value(s)
01 Aug 2012 08:40 AM
PRN
Total Voting Rights
31 Jul 2012 02:29 PM
PRN
Net Asset Value(s)
30 Jul 2012 05:41 PM
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Director/PDMR Shareholding
30 Jul 2012 04:39 PM
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Net Asset Value(s)
27 Jul 2012 05:20 PM
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Transaction in Own Shares
27 Jul 2012 02:21 PM
PRN
Net Asset Value(s)
26 Jul 2012 03:14 PM
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Net Asset Value(s)
25 Jul 2012 01:04 PM
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Net Asset Value(s)
24 Jul 2012 03:07 PM
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Net Asset Value(s)
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