| 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) |
| 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) |
