Worldwide Healthcare Trust (WWH) RNS Announcements

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Date Time Source Announcement
27 Sep 2024 05:32 PM
PRN
Transaction in Own Shares
27 Sep 2024 03:14 PM
PRN
Net Asset Value(s)
26 Sep 2024 02:37 PM
PRN
Net Asset Value(s)
25 Sep 2024 05:31 PM
PRN
Transaction in Own Shares
25 Sep 2024 02:40 PM
PRN
Net Asset Value(s)
24 Sep 2024 02:39 PM
PRN
Net Asset Value(s)
23 Sep 2024 02:09 PM
PRN
Net Asset Value(s)
20 Sep 2024 05:11 PM
PRN
Transaction in Own Shares
20 Sep 2024 03:08 PM
PRN
Net Asset Value(s)
19 Sep 2024 02:16 PM
PRN
Net Asset Value(s)
18 Sep 2024 05:37 PM
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Transaction in Own Shares
18 Sep 2024 01:58 PM
PRN
Net Asset Value(s)
17 Sep 2024 01:33 PM
PRN
Net Asset Value(s)
17 Sep 2024 09:31 AM
PRN
Monthly Fact Sheet as at 31 August 2024
16 Sep 2024 03:07 PM
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Net Asset Value(s)
13 Sep 2024 05:28 PM
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Transaction in Own Shares
13 Sep 2024 03:13 PM
PRN
Net Asset Value(s)
12 Sep 2024 03:02 PM
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Net Asset Value(s)
11 Sep 2024 05:21 PM
PRN
Transaction in Own Shares
11 Sep 2024 04:57 PM
PRN
Blocklisting - Interim Review
11 Sep 2024 02:33 PM
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Net Asset Value(s)
10 Sep 2024 01:35 PM
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Net Asset Value(s)
09 Sep 2024 01:50 PM
PRN
Net Asset Value(s)
06 Sep 2024 05:25 PM
PRN
Transaction in Own Shares
06 Sep 2024 02:19 PM
PRN
Net Asset Value(s)
05 Sep 2024 02:33 PM
PRN
Net Asset Value(s)
04 Sep 2024 05:22 PM
PRN
Transaction in Own Shares
04 Sep 2024 02:11 PM
PRN
Net Asset Value(s)
03 Sep 2024 02:27 PM
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Net Asset Value(s)
02 Sep 2024 02:18 PM
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Net Asset Value(s)
02 Sep 2024 10:49 AM
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Total Voting Rights
30 Aug 2024 05:28 PM
PRN
Transaction in Own Shares
30 Aug 2024 03:36 PM
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Net Asset Value(s)
29 Aug 2024 02:39 PM
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Net Asset Value(s)
28 Aug 2024 05:11 PM
PRN
Transaction in Own Shares
28 Aug 2024 01:13 PM
PRN
Net Asset Value(s)
27 Aug 2024 02:09 PM
PRN
Net Asset Value(s)
23 Aug 2024 05:32 PM
PRN
Transaction in Own Shares
23 Aug 2024 03:23 PM
PRN
Net Asset Value(s)
22 Aug 2024 02:00 PM
PRN
Net Asset Value(s)
21 Aug 2024 05:23 PM
PRN
Transaction in Own Shares
21 Aug 2024 01:09 PM
PRN
Net Asset Value(s)
20 Aug 2024 01:39 PM
PRN
Net Asset Value(s)
19 Aug 2024 02:13 PM
PRN
Net Asset Value(s)
16 Aug 2024 05:16 PM
PRN
Transaction in Own Shares
16 Aug 2024 03:36 PM
PRN
Monthly Fact Sheet as at 31 July 2024
16 Aug 2024 03:25 PM
PRN
Net Asset Value(s)
15 Aug 2024 02:57 PM
PRN
Net Asset Value(s)
14 Aug 2024 05:22 PM
PRN
Transaction in Own Shares
14 Aug 2024 02:42 PM
PRN
Net Asset Value(s)
UK 100

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