| 17th Feb 2022 4:31 pm |
PRN |
Monthly Fact Sheet as at 31 January 2022 |
| 17th Feb 2022 1:26 pm |
PRN |
Net Asset Value(s) |
| 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) |
