| Date | Source | Headline |
|---|---|---|
| 16th Feb 2022 1:01 pm | PRN | Net Asset Value(s) |
| 15th Feb 2022 12:50 pm | PRN | Net Asset Value(s) |
| 14th Feb 2022 1:15 pm | PRN | Net Asset Value(s) |
| 11th Feb 2022 1:12 pm | PRN | Net Asset Value(s) |
| 10th Feb 2022 1:03 pm | PRN | Net Asset Value(s) |
| 9th Feb 2022 2:53 pm | PRN | Net Asset Value(s) |
| 8th Feb 2022 1:21 pm | PRN | Net Asset Value(s) |
| 7th Feb 2022 5:12 pm | PRN | Director/PDMR Shareholding |
| 7th Feb 2022 1:12 pm | PRN | Net Asset Value(s) |
| 4th Feb 2022 1:44 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2022 4:20 pm | PRN | Net Asset Value(s) |
| 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) |