15th Jan 2024 1:39 pm |
PRN |
Net Asset Value(s) |
12th Jan 2024 5:03 pm |
PRN |
Transaction in Own Shares |
12th Jan 2024 2:13 pm |
PRN |
Net Asset Value(s) |
11th Jan 2024 2:10 pm |
PRN |
Net Asset Value(s) |
10th Jan 2024 5:05 pm |
PRN |
Transaction in Own Shares |
10th Jan 2024 2:17 pm |
PRN |
Net Asset Value(s) |
9th Jan 2024 1:54 pm |
PRN |
Net Asset Value(s) |
8th Jan 2024 2:15 pm |
PRN |
Net Asset Value(s) |
8th Jan 2024 12:18 pm |
EQS |
Edison issues review on Worldwide Healthcare Trust (WWH): Scope for the trust to get back on track in 2024 |
5th Jan 2024 5:19 pm |
PRN |
Transaction in Own Shares |
5th Jan 2024 2:37 pm |
PRN |
Net Asset Value(s) |
4th Jan 2024 1:59 pm |
PRN |
Net Asset Value(s) |
3rd Jan 2024 5:15 pm |
PRN |
Transaction in Own Shares |
3rd Jan 2024 2:29 pm |
PRN |
Net Asset Value(s) |
2nd Jan 2024 3:32 pm |
PRN |
Net Asset Value(s) |
2nd Jan 2024 9:48 am |
PRN |
Total Voting Rights |
29th Dec 2023 1:28 pm |
PRN |
Net Asset Value(s) |
28th Dec 2023 5:17 pm |
PRN |
Transaction in Own Shares |
28th Dec 2023 2:30 pm |
PRN |
Net Asset Value(s) |
27th Dec 2023 2:44 pm |
PRN |
Net Asset Value(s) |
22nd Dec 2023 1:30 pm |
PRN |
Net Asset Value(s) |
21st Dec 2023 5:18 pm |
PRN |
Transaction in Own Shares |
21st Dec 2023 2:18 pm |
PRN |
Net Asset Value(s) |
20th Dec 2023 6:08 pm |
PRN |
Transaction in Own Shares |
20th Dec 2023 1:34 pm |
PRN |
Net Asset Value(s) |
19th Dec 2023 3:26 pm |
PRN |
Net Asset Value(s) |
18th Dec 2023 1:40 pm |
PRN |
Net Asset Value(s) |
15th Dec 2023 5:29 pm |
PRN |
Transaction in Own Shares |
15th Dec 2023 2:57 pm |
PRN |
Net Asset Value(s) |
14th Dec 2023 2:09 pm |
PRN |
Net Asset Value(s) |
14th Dec 2023 12:06 pm |
PRN |
Monthly Fact Sheet as at 30 November 2023 |
13th Dec 2023 5:15 pm |
PRN |
Transaction in Own Shares |
13th Dec 2023 2:48 pm |
PRN |
Net Asset Value(s) |
12th Dec 2023 1:35 pm |
PRN |
Net Asset Value(s) |
11th Dec 2023 2:42 pm |
PRN |
Net Asset Value(s) |
8th Dec 2023 5:11 pm |
PRN |
Transaction in Own Shares |
8th Dec 2023 2:33 pm |
PRN |
Net Asset Value(s) |
7th Dec 2023 1:48 pm |
PRN |
Net Asset Value(s) |
6th Dec 2023 5:47 pm |
PRN |
Transaction in Own Shares |
6th Dec 2023 2:41 pm |
PRN |
Net Asset Value(s) |