6th Feb 2024 5:28 pm |
PRN |
Transaction in Own Shares |
6th Feb 2024 2:05 pm |
PRN |
Net Asset Value(s) |
5th Feb 2024 1:45 pm |
PRN |
Net Asset Value(s) |
2nd Feb 2024 5:18 pm |
PRN |
Transaction in Own Shares |
2nd Feb 2024 2:41 pm |
PRN |
Net Asset Value(s) |
1st Feb 2024 3:53 pm |
PRN |
Net Asset Value(s) |
1st Feb 2024 9:17 am |
PRN |
Total Voting Rights |
31st Jan 2024 5:38 pm |
PRN |
Transaction in Own Shares |
31st Jan 2024 1:48 pm |
PRN |
Net Asset Value(s) |
30th Jan 2024 1:54 pm |
PRN |
Net Asset Value(s) |
29th Jan 2024 1:35 pm |
PRN |
Net Asset Value(s) |
26th Jan 2024 5:12 pm |
PRN |
Transaction in Own Shares |
26th Jan 2024 1:55 pm |
PRN |
Net Asset Value(s) |
25th Jan 2024 1:51 pm |
PRN |
Net Asset Value(s) |
24th Jan 2024 5:17 pm |
PRN |
Transaction in Own Shares |
24th Jan 2024 12:56 pm |
PRN |
Net Asset Value(s) |
23rd Jan 2024 1:38 pm |
PRN |
Net Asset Value(s) |
22nd Jan 2024 2:43 pm |
PRN |
Net Asset Value(s) |
19th Jan 2024 5:34 pm |
PRN |
Transaction in Own Shares |
19th Jan 2024 3:39 pm |
PRN |
Monthly Fact Sheet as at 3 1 December 2023 |
19th Jan 2024 2:14 pm |
PRN |
Net Asset Value(s) |
18th Jan 2024 1:52 pm |
PRN |
Net Asset Value(s) |
18th Jan 2024 10:30 am |
PRN |
Re-appointment of Auditor |
17th Jan 2024 5:12 pm |
PRN |
Transaction in Own Shares |
17th Jan 2024 2:02 pm |
PRN |
Net Asset Value(s) |
16th Jan 2024 2:19 pm |
PRN |
Net Asset Value(s) |
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) |