Date | Source | Headline |
---|---|---|
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) |
15th Jul 2021 4:34 pm | PRN | Issue of Equity |
15th Jul 2021 1:20 pm | PRN | Net Asset Value(s) |
14th Jul 2021 4:57 pm | PRN | Issue of Equity |
14th Jul 2021 1:31 pm | PRN | Net Asset Value(s) |
13th Jul 2021 3:37 pm | PRN | Publication of Prospectus |
13th Jul 2021 1:16 pm | PRN | Net Asset Value(s) |
12th Jul 2021 2:11 pm | PRN | Net Asset Value(s) |
9th Jul 2021 2:25 pm | PRN | Net Asset Value(s) |
8th Jul 2021 2:17 pm | PRN | Result of AGM |
8th Jul 2021 2:04 pm | PRN | Directorate Change |
8th Jul 2021 11:37 am | PRN | Net Asset Value(s) |
7th Jul 2021 12:45 pm | PRN | Net Asset Value(s) |
6th Jul 2021 1:38 pm | PRN | Net Asset Value(s) |
5th Jul 2021 1:30 pm | PRN | Net Asset Value(s) |
2nd Jul 2021 3:01 pm | PRN | Net Asset Value(s) |
1st Jul 2021 6:37 pm | PRN | Net Asset Value(s) |
1st Jul 2021 11:24 am | PRN | Total Voting Rights |
30th Jun 2021 1:03 pm | PRN | Net Asset Value(s) |
29th Jun 2021 12:57 pm | PRN | Net Asset Value(s) |
28th Jun 2021 2:31 pm | PRN | Net Asset Value(s) |
25th Jun 2021 2:42 pm | PRN | Net Asset Value(s) |
24th Jun 2021 2:31 pm | PRN | Net Asset Value(s) |
23rd Jun 2021 2:24 pm | PRN | Net Asset Value(s) |
22nd Jun 2021 2:10 pm | PRN | Net Asset Value(s) |
21st Jun 2021 4:08 pm | PRN | Monthly Fact Sheet as at 31 May 2021 |
21st Jun 2021 2:13 pm | PRN | Net Asset Value(s) |
18th Jun 2021 2:30 pm | PRN | Net Asset Value(s) |
17th Jun 2021 1:44 pm | PRN | Net Asset Value(s) |
16th Jun 2021 2:23 pm | PRN | Net Asset Value(s) |
15th Jun 2021 5:03 pm | PRN | Issue of Equity |