| 12th Feb 2021 1:40 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2021 11:02 am |
PRN |
Result of General Meeting |
| 12th Feb 2021 7:36 am |
PRN |
Correction : Block Listing Application |
| 11th Feb 2021 1:44 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2021 12:49 pm |
PRN |
Block Listing Application |
| 10th Feb 2021 2:15 pm |
PRN |
Net Asset Value(s) |
| 9th Feb 2021 1:41 pm |
PRN |
Net Asset Value(s) |
| 8th Feb 2021 6:00 pm |
PRN |
Issue of Equity |
| 8th Feb 2021 1:39 pm |
PRN |
Net Asset Value(s) |
| 8th Feb 2021 7:00 am |
RNS |
Edison issues review on Worldwide Healthcare Trust |
| 5th Feb 2021 6:06 pm |
PRN |
Issue of Equity |
| 5th Feb 2021 1:57 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2021 4:52 pm |
PRN |
Issue of Equity |
| 4th Feb 2021 12:59 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2021 2:04 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2021 4:56 pm |
PRN |
Issue of Equity |
| 2nd Feb 2021 4:56 pm |
PRN |
Issue of Equity |
| 2nd Feb 2021 2:49 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2021 4:53 pm |
PRN |
Issue of Equity |
| 1st Feb 2021 2:27 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2021 12:00 pm |
PRN |
Total Voting Rights |
| 29th Jan 2021 5:56 pm |
PRN |
Issue of Equity |
| 29th Jan 2021 2:30 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2021 12:58 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2021 2:31 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2021 12:19 pm |
PRN |
Publication of a Circular |
| 26th Jan 2021 2:29 pm |
PRN |
Net Asset Value(s) |
| 25th Jan 2021 5:18 pm |
PRN |
Issue of Equity |
| 25th Jan 2021 1:23 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2021 5:18 pm |
PRN |
Issue of Equity |
| 22nd Jan 2021 3:33 pm |
PRN |
Monthly Factsheet as at 31 December 2020 |
| 22nd Jan 2021 2:23 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2021 1:52 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2021 4:47 pm |
PRN |
Issue of Equity |
| 20th Jan 2021 1:47 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2021 4:55 pm |
PRN |
Issue of Equity |
| 19th Jan 2021 2:13 pm |
PRN |
Net Asset Value(s) |
| 18th Jan 2021 1:53 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2021 4:37 pm |
PRN |
Issue of Equity |
| 15th Jan 2021 2:06 pm |
PRN |
Net Asset Value(s) |
