29th May 2024 5:47 pm |
PRN |
Transaction in Own Shares |
29th May 2024 2:31 pm |
PRN |
Net Asset Value(s) |
28th May 2024 1:58 pm |
PRN |
Net Asset Value(s) |
24th May 2024 5:13 pm |
PRN |
Transaction in Own Shares |
24th May 2024 2:27 pm |
PRN |
Net Asset Value(s) |
23rd May 2024 2:30 pm |
PRN |
Net Asset Value(s) |
23rd May 2024 9:59 am |
EQS |
Edison issues report on Worldwide Healthcare Trust (WWH) |
22nd May 2024 2:43 pm |
PRN |
Net Asset Value(s) |
21st May 2024 2:12 pm |
PRN |
Net Asset Value(s) |
20th May 2024 1:55 pm |
PRN |
Net Asset Value(s) |
17th May 2024 3:50 pm |
PRN |
Net Asset Value(s) |
16th May 2024 4:51 pm |
PRN |
Net Asset Value(s) |
16th May 2024 3:45 pm |
PRN |
Monthly Fact Sheet as at 30 April 2024 |
15th May 2024 5:09 pm |
PRN |
Transaction in Own Shares |
15th May 2024 3:00 pm |
PRN |
Net Asset Value(s) |
14th May 2024 2:43 pm |
PRN |
Net Asset Value(s) |
13th May 2024 2:29 pm |
PRN |
Net Asset Value(s) |
10th May 2024 5:19 pm |
PRN |
Transaction in Own Shares |
10th May 2024 3:17 pm |
PRN |
Net Asset Value(s) |
9th May 2024 2:11 pm |
PRN |
Net Asset Value(s) |
8th May 2024 5:12 pm |
PRN |
Transaction in Own Shares |
8th May 2024 2:11 pm |
PRN |
Net Asset Value(s) |
7th May 2024 3:55 pm |
PRN |
Net Asset Value(s) |
7th May 2024 9:00 am |
PRN |
Compliance with Market Abuse Regulation |
3rd May 2024 5:38 pm |
PRN |
Transaction in Own Shares |
3rd May 2024 3:20 pm |
PRN |
Net Asset Value(s) |
2nd May 2024 2:24 pm |
PRN |
Net Asset Value(s) |
1st May 2024 2:22 pm |
PRN |
Net Asset Value(s) |
1st May 2024 10:18 am |
PRN |
Total Voting Rights |
30th Apr 2024 5:20 pm |
PRN |
Transaction in Own Shares |
30th Apr 2024 3:06 pm |
PRN |
Net Asset Value(s) |
29th Apr 2024 1:20 pm |
PRN |
Net Asset Value(s) |
26th Apr 2024 5:32 pm |
PRN |
Transaction in Own Shares |
26th Apr 2024 3:27 pm |
PRN |
Net Asset Value(s) |
25th Apr 2024 2:35 pm |
PRN |
Net Asset Value(s) |
24th Apr 2024 5:43 pm |
PRN |
Transaction in Own Shares |
24th Apr 2024 3:09 pm |
PRN |
Net Asset Value(s) |
23rd Apr 2024 2:21 pm |
PRN |
Net Asset Value(s) |
22nd Apr 2024 2:04 pm |
PRN |
Net Asset Value(s) |
19th Apr 2024 5:36 pm |
PRN |
Transaction in Own Shares |