Worldwide Healthcare Trust (WWH) RNS Announcements

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Date Time Source Announcement
25 May 2022 12:33 PM
PRN
Net Asset Value(s)
24 May 2022 02:12 PM
PRN
Net Asset Value(s)
23 May 2022 02:35 PM
PRN
Net Asset Value(s)
20 May 2022 01:42 PM
PRN
Net Asset Value(s)
19 May 2022 02:46 PM
PRN
Net Asset Value(s)
18 May 2022 02:30 PM
PRN
Net Asset Value(s)
17 May 2022 01:06 PM
PRN
Net Asset Value(s)
16 May 2022 01:24 PM
PRN
Net Asset Value(s)
13 May 2022 02:12 PM
PRN
Net Asset Value(s)
12 May 2022 02:24 PM
PRN
Net Asset Value(s)
12 May 2022 01:41 PM
PRN
Monthly Fact Sheet as at 30 April 2022
11 May 2022 12:22 PM
PRN
Net Asset Value(s)
10 May 2022 12:48 PM
PRN
Net Asset Value(s)
09 May 2022 12:16 PM
PRN
Net Asset Value(s)
06 May 2022 02:23 PM
PRN
Net Asset Value(s)
05 May 2022 03:13 PM
PRN
Net Asset Value(s)
04 May 2022 02:33 PM
PRN
Net Asset Value(s)
03 May 2022 03:20 PM
PRN
Net Asset Value(s)
03 May 2022 10:17 AM
PRN
Total Voting Rights
29 Apr 2022 03:18 PM
PRN
Net Asset Value(s)
28 Apr 2022 01:56 PM
PRN
Net Asset Value(s)
27 Apr 2022 12:21 PM
PRN
Net Asset Value(s)
26 Apr 2022 01:33 PM
PRN
Net Asset Value(s)
26 Apr 2022 09:23 AM
PRN
Compliance with Market Abuse Regulation
25 Apr 2022 12:06 PM
PRN
Net Asset Value(s)
22 Apr 2022 01:32 PM
PRN
Net Asset Value(s)
21 Apr 2022 01:01 PM
PRN
Net Asset Value(s)
20 Apr 2022 01:31 PM
PRN
Net Asset Value(s)
19 Apr 2022 02:39 PM
PRN
Net Asset Value(s)
14 Apr 2022 03:03 PM
PRN
Monthly Fact Sheet as at 31 March 2022
14 Apr 2022 01:39 PM
PRN
Net Asset Value(s)
13 Apr 2022 01:10 PM
PRN
Net Asset Value(s)
12 Apr 2022 01:51 PM
PRN
Net Asset Value(s)
11 Apr 2022 01:26 PM
PRN
Net Asset Value(s)
08 Apr 2022 01:39 PM
PRN
Net Asset Value(s)
07 Apr 2022 01:32 PM
PRN
Net Asset Value(s)
06 Apr 2022 02:25 PM
PRN
Net Asset Value(s)
05 Apr 2022 12:29 PM
PRN
Net Asset Value(s)
04 Apr 2022 02:38 PM
PRN
Net Asset Value(s)
01 Apr 2022 05:33 PM
PRN
Transaction in Own Shares
01 Apr 2022 03:04 PM
PRN
Net Asset Value(s)
01 Apr 2022 08:45 AM
PRN
Total Voting Rights
31 Mar 2022 01:03 PM
PRN
Net Asset Value(s)
30 Mar 2022 12:56 PM
PRN
Net Asset Value(s)
29 Mar 2022 01:28 PM
PRN
Net Asset Value(s)
28 Mar 2022 12:42 PM
PRN
Net Asset Value(s)
25 Mar 2022 05:44 PM
PRN
Transaction in Own Shares
25 Mar 2022 02:12 PM
PRN
Net Asset Value(s)
24 Mar 2022 12:55 PM
PRN
Net Asset Value(s)
23 Mar 2022 01:23 PM
PRN
Net Asset Value(s)
UK 100

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