Worldwide Healthcare Trust (WWH) RNS Announcements

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Date Time Source Announcement
20 Jun 2023 02:19 PM
PRN
Net Asset Value(s)
19 Jun 2023 02:59 PM
PRN
Net Asset Value(s)
16 Jun 2023 05:30 PM
PRN
Transaction in Own Shares
16 Jun 2023 02:14 PM
PRN
Net Asset Value(s)
15 Jun 2023 05:20 PM
PRN
Transaction in Own Shares
15 Jun 2023 01:54 PM
PRN
Net Asset Value(s)
14 Jun 2023 05:23 PM
PRN
Transaction in Own Shares
14 Jun 2023 02:22 PM
PRN
Net Asset Value(s)
13 Jun 2023 05:17 PM
PRN
Transaction in Own Shares
13 Jun 2023 01:58 PM
PRN
Net Asset Value(s)
13 Jun 2023 10:46 AM
PRN
Monthly Fact Sheet as at 31 May 202 3
12 Jun 2023 01:59 PM
PRN
Net Asset Value(s)
09 Jun 2023 05:25 PM
PRN
Transaction in Own Shares
09 Jun 2023 02:31 PM
PRN
Net Asset Value(s)
08 Jun 2023 05:15 PM
PRN
Transaction in Own Shares
08 Jun 2023 02:56 PM
PRN
Net Asset Value(s)
07 Jun 2023 05:47 PM
PRN
Transaction in Own Shares
07 Jun 2023 02:33 PM
PRN
Net Asset Value(s)
07 Jun 2023 07:00 AM
PRN
Annual Financial Report
06 Jun 2023 01:30 PM
PRN
Net Asset Value(s)
05 Jun 2023 01:19 PM
PRN
Net Asset Value(s)
02 Jun 2023 02:02 PM
PRN
Net Asset Value(s)
01 Jun 2023 05:01 PM
PRN
Transaction in Own Shares
01 Jun 2023 02:21 PM
PRN
Net Asset Value(s)
01 Jun 2023 09:13 AM
PRN
Total Voting Rights
31 May 2023 06:27 PM
PRN
Dividend Declaration
31 May 2023 06:24 PM
PRN
Transaction in Own Shares
31 May 2023 01:30 PM
PRN
Net Asset Value(s)
30 May 2023 01:54 PM
PRN
Net Asset Value(s)
26 May 2023 01:40 PM
PRN
Net Asset Value(s)
25 May 2023 05:12 PM
PRN
Transaction in Own Shares
25 May 2023 01:54 PM
PRN
Net Asset Value(s)
24 May 2023 05:04 PM
PRN
Transaction in Own Shares
24 May 2023 01:54 PM
PRN
Net Asset Value(s)
23 May 2023 01:42 PM
PRN
Net Asset Value(s)
22 May 2023 05:09 PM
PRN
Transaction in Own Shares
22 May 2023 02:11 PM
PRN
Net Asset Value(s)
19 May 2023 02:22 PM
PRN
Net Asset Value(s)
05 May 2023 04:59 PM
PRN
Transaction in Own Shares
05 May 2023 12:59 PM
PRN
Net Asset Value(s)
05 May 2023 09:27 AM
PRN
Compliance with Market Abuse Regulation
04 May 2023 05:14 PM
PRN
Transaction in Own Shares
04 May 2023 12:40 PM
PRN
Net Asset Value(s)
03 May 2023 05:17 PM
PRN
Transaction in Own Shares
03 May 2023 12:59 PM
PRN
Net Asset Value(s)
02 May 2023 05:15 PM
PRN
Transaction in Own Shares
02 May 2023 03:14 PM
PRN
Blocklisting - Interim Review
02 May 2023 02:47 PM
PRN
Net Asset Value(s)
02 May 2023 10:52 AM
PRN
Total Voting Rights
25 Apr 2023 01:15 PM
PRN
Net Asset Value(s)
UK 100

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