Worldwide Healthcare Trust (WWH) RNS Announcements

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Date Time Source Announcement
28 Nov 2024 02:40 PM
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Net Asset Value(s)
27 Nov 2024 02:47 PM
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Net Asset Value(s)
26 Nov 2024 05:30 PM
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Transaction in Own Shares
26 Nov 2024 03:26 PM
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Net Asset Value(s)
25 Nov 2024 02:32 PM
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Net Asset Value(s)
22 Nov 2024 05:25 PM
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Transaction in Own Shares
22 Nov 2024 03:39 PM
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Net Asset Value(s)
21 Nov 2024 01:55 PM
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Net Asset Value(s)
20 Nov 2024 01:53 PM
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Net Asset Value(s)
19 Nov 2024 05:18 PM
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Transaction in Own Shares
19 Nov 2024 01:43 PM
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Net Asset Value(s)
18 Nov 2024 02:57 PM
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Net Asset Value(s)
15 Nov 2024 05:18 PM
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Transaction in Own Shares
15 Nov 2024 02:59 PM
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Update statement regarding the re-election of...
15 Nov 2024 02:30 PM
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Net Asset Value(s)
15 Nov 2024 07:00 AM
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Half-year Report
14 Nov 2024 02:35 PM
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Net Asset Value(s)
14 Nov 2024 12:57 PM
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Monthly Fact Sheet as at 31 October 2024
13 Nov 2024 05:42 PM
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Transaction in Own Shares
13 Nov 2024 02:42 PM
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Net Asset Value(s)
12 Nov 2024 01:19 PM
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Net Asset Value(s)
11 Nov 2024 02:20 PM
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Net Asset Value(s)
08 Nov 2024 05:14 PM
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Transaction in Own Shares
08 Nov 2024 03:25 PM
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Net Asset Value(s)
07 Nov 2024 01:53 PM
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Net Asset Value(s)
06 Nov 2024 02:30 PM
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Net Asset Value(s)
05 Nov 2024 05:22 PM
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Transaction in Own Shares
05 Nov 2024 03:16 PM
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Net Asset Value(s)
04 Nov 2024 01:39 PM
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Net Asset Value(s)
01 Nov 2024 05:08 PM
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Transaction in Own Shares
01 Nov 2024 03:33 PM
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Net Asset Value(s)
01 Nov 2024 10:55 AM
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Total Voting Rights
31 Oct 2024 02:02 PM
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Net Asset Value(s)
30 Oct 2024 05:53 PM
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Dividend Declaration-Interim Dividend
30 Oct 2024 02:23 PM
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Net Asset Value(s)
29 Oct 2024 05:42 PM
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Transaction in Own Shares
29 Oct 2024 01:40 PM
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Net Asset Value(s)
28 Oct 2024 12:54 PM
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Net Asset Value(s)
25 Oct 2024 05:26 PM
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Transaction in Own Shares
25 Oct 2024 03:12 PM
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Net Asset Value(s)
24 Oct 2024 03:35 PM
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Net Asset Value(s)
23 Oct 2024 01:20 PM
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Net Asset Value(s)
22 Oct 2024 05:38 PM
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Transaction in Own Shares
22 Oct 2024 02:51 PM
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Net Asset Value(s)
21 Oct 2024 02:38 PM
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Net Asset Value(s)
18 Oct 2024 05:23 PM
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Transaction in Own Shares
18 Oct 2024 02:56 PM
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Net Asset Value(s)
17 Oct 2024 02:44 PM
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Net Asset Value(s)
16 Oct 2024 01:45 PM
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Net Asset Value(s)
16 Oct 2024 10:44 AM
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Monthly Fact Sheet as at 30 September 2024
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