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 |
26th Jul 2022 8:49 am |
RNS |
Edison issues review on Worldwide Healthcare Trust |
1st Jun 2022 1:20 pm |
PRN |
Net Asset Value(s) |
1st Jun 2022 7:32 am |
PRN |
Total Voting Rights |
31st May 2022 3:03 pm |
PRN |
Net Asset Value(s) |
30th May 2022 12:54 pm |
PRN |
Net Asset Value(s) |
27th May 2022 12:37 pm |
PRN |
Net Asset Value(s) |
27th May 2022 7:39 am |
PRN |
Audited Results for the year ended 31 March 2022 |
27th May 2022 7:01 am |
PRN |
Termination of Placing Programme |
26th May 2022 6:21 pm |
PRN |
Dividend Declaration |
26th May 2022 2:58 pm |
PRN |
Net Asset Value(s) |
25th May 2022 12:33 pm |
PRN |
Net Asset Value(s) |
24th May 2022 2:12 pm |
PRN |
Net Asset Value(s) |
23rd May 2022 2:35 pm |
PRN |
Net Asset Value(s) |
14th Apr 2022 3:03 pm |
PRN |
Monthly Fact Sheet as at 31 March 2022 |
14th Apr 2022 1:39 pm |
PRN |
Net Asset Value(s) |
13th Apr 2022 1:10 pm |
PRN |
Net Asset Value(s) |