| Date | Source | Headline |
|---|---|---|
| 26th Aug 2021 2:28 pm | PRN | Net Asset Value(s) |
| 25th Aug 2021 1:41 pm | PRN | Net Asset Value(s) |
| 24th Aug 2021 1:57 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2021 4:33 pm | PRN | Issue of Equity |
| 23rd Aug 2021 2:33 pm | PRN | Net Asset Value(s) |
| 20th Aug 2021 3:54 pm | PRN | Issue of Equity |
| 20th Aug 2021 2:34 pm | PRN | Net Asset Value(s) |
| 19th Aug 2021 4:00 pm | PRN | Issue of Equity |
| 19th Aug 2021 2:11 pm | PRN | Net Asset Value(s) |
| 18th Aug 2021 3:11 pm | PRN | Net Asset Value(s) |
| 17th Aug 2021 3:32 pm | PRN | Fact Sheet as at 31 July 2021 |
| 17th Aug 2021 12:30 pm | PRN | Net Asset Value(s) |
| 16th Aug 2021 12:48 pm | PRN | Net Asset Value(s) |
| 13th Aug 2021 1:11 pm | PRN | Net Asset Value(s) |
| 12th Aug 2021 1:45 pm | PRN | Net Asset Value(s) |
| 11th Aug 2021 12:58 pm | PRN | Net Asset Value(s) |
| 10th Aug 2021 1:45 pm | PRN | Net Asset Value(s) |
| 9th Aug 2021 1:06 pm | PRN | Net Asset Value(s) |
| 6th Aug 2021 2:47 pm | PRN | Net Asset Value(s) |
| 5th Aug 2021 4:19 pm | PRN | Issue of Equity |
| 5th Aug 2021 2:09 pm | PRN | Net Asset Value(s) |
| 4th Aug 2021 12:54 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2021 2:15 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2021 2:27 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2021 9:20 am | PRN | Total Voting Rights |
| 30th Jul 2021 1:06 pm | PRN | Net Asset Value(s) |
| 29th Jul 2021 1:28 pm | PRN | Net Asset Value(s) |
| 28th Jul 2021 4:49 pm | PRN | Issue of Equity |
| 28th Jul 2021 4:45 pm | PRN | Issue of Equity |
| 28th Jul 2021 12:37 pm | PRN | Net Asset Value(s) |
| 27th Jul 2021 1:16 pm | PRN | Net Asset Value(s) |
| 26th Jul 2021 1:26 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2021 1:15 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2021 12:44 pm | PRN | Net Asset Value(s) |
| 21st Jul 2021 4:07 pm | PRN | Monthly Fact Sheet |
| 21st Jul 2021 12:49 pm | PRN | Net Asset Value(s) |
| 21st Jul 2021 7:00 am | RNS | Edison issues review on Worldwide Healthcare Trust |
| 20th Jul 2021 12:45 pm | PRN | Net Asset Value(s) |
| 19th Jul 2021 12:31 pm | PRN | Net Asset Value(s) |
| 16th Jul 2021 1:00 pm | PRN | Net Asset Value(s) |