| 17th Jul 2023 2:21 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2023 5:20 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2023 2:05 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2023 5:32 pm |
PRN |
Transaction in Own Shares |
| 13th Jul 2023 1:56 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2023 10:09 am |
PRN |
Monthly Fact Sheet as at 30 June 2023 |
| 12th Jul 2023 6:01 pm |
PRN |
Transaction in Own Shares |
| 12th Jul 2023 1:26 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2023 5:24 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2023 2:08 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2023 5:54 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2023 2:41 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2023 5:32 pm |
PRN |
Transaction in Own Shares |
| 7th Jul 2023 1:55 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2023 5:16 pm |
PRN |
Transaction in Own Shares |
| 6th Jul 2023 2:08 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2023 2:18 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2023 2:28 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 5:40 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2023 3:30 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2023 10:17 am |
PRN |
Total Voting Rights |
| 30th Jun 2023 5:42 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2023 3:23 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2023 5:18 pm |
PRN |
Transaction in Own Shares |
| 29th Jun 2023 1:53 pm |
PRN |
Net Asset Value(s) |
| 28th Jun 2023 5:27 pm |
PRN |
Transaction in Own Shares |
| 28th Jun 2023 2:37 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2023 5:35 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2023 2:19 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2023 5:12 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2023 2:15 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2023 5:51 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2023 1:58 pm |
PRN |
Net Asset Value(s) |
| 22nd Jun 2023 5:26 pm |
PRN |
Transaction in Own Shares |
| 22nd Jun 2023 2:40 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2023 5:42 pm |
PRN |
Transaction in Own Shares |
| 21st Jun 2023 3:20 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2023 5:39 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2023 1:10 pm |
PRN |
Net Asset Value(s) |
| 12th Jan 2023 12:17 pm |
RNS |
Edison issues review on Worldwide Healthcare Trust |
