| Date | Source | Headline |
|---|---|---|
| 2nd Feb 2022 2:53 pm | PRN | Net Asset Value(s) |
| 1st Feb 2022 2:06 pm | PRN | Net Asset Value(s) |
| 1st Feb 2022 8:12 am | PRN | Total Voting Rights |
| 31st Jan 2022 1:11 pm | PRN | Net Asset Value(s) |
| 28th Jan 2022 1:49 pm | PRN | Net Asset Value(s) |
| 28th Jan 2022 8:00 am | RNS | Edison issues review on Worldwide Healthcare Trust |
| 27th Jan 2022 1:47 pm | PRN | Net Asset Value(s) |
| 26th Jan 2022 1:32 pm | PRN | Net Asset Value(s) |
| 25th Jan 2022 12:34 pm | PRN | Net Asset Value(s) |
| 24th Jan 2022 1:41 pm | PRN | Net Asset Value(s) |
| 21st Jan 2022 1:05 pm | PRN | Net Asset Value(s) |
| 20th Jan 2022 12:47 pm | PRN | Net Asset Value(s) |
| 19th Jan 2022 1:39 pm | PRN | Net Asset Value(s) |
| 19th Jan 2022 1:29 pm | PRN | Monthly Fact Sheet as at 31 December 2021 |
| 18th Jan 2022 12:26 pm | PRN | Net Asset Value(s) |
| 17th Jan 2022 1:35 pm | PRN | Net Asset Value(s) |
| 14th Jan 2022 1:21 pm | PRN | Net Asset Value(s) |
| 13th Jan 2022 12:07 pm | PRN | Net Asset Value(s) |
| 12th Jan 2022 12:36 pm | PRN | Net Asset Value(s) |
| 11th Jan 2022 1:41 pm | PRN | Net Asset Value(s) |
| 10th Jan 2022 12:33 pm | PRN | Net Asset Value(s) |
| 7th Jan 2022 1:57 pm | PRN | Net Asset Value(s) |
| 6th Jan 2022 12:50 pm | PRN | Net Asset Value(s) |
| 5th Jan 2022 3:36 pm | PRN | Net Asset Value(s) |
| 4th Jan 2022 3:13 pm | PRN | Net Asset Value(s) |
| 4th Jan 2022 9:01 am | PRN | Total Voting Rights |
| 31st Dec 2021 1:07 pm | PRN | Net Asset Value(s) |
| 30th Dec 2021 3:24 pm | PRN | Net Asset Value(s) |
| 29th Dec 2021 1:51 pm | PRN | Net Asset Value(s) |
| 24th Dec 2021 12:00 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2021 1:08 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2021 11:54 am | PRN | Net Asset Value(s) |
| 21st Dec 2021 1:35 pm | PRN | Net Asset Value(s) |
| 20th Dec 2021 1:29 pm | PRN | Net Asset Value(s) |
| 17th Dec 2021 12:08 pm | PRN | Net Asset Value(s) |
| 16th Dec 2021 12:24 pm | PRN | Net Asset Value(s) |
| 16th Dec 2021 10:26 am | PRN | Monthly Fact Sheet as at 30 November 2021 |
| 15th Dec 2021 12:36 pm | PRN | Net Asset Value(s) |
| 14th Dec 2021 1:26 pm | PRN | Net Asset Value(s) |
| 13th Dec 2021 1:01 pm | PRN | Net Asset Value(s) |