| Date | Source | Headline |
|---|---|---|
| 4th Aug 2020 2:32 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2020 6:26 pm | PRN | Issue of Equity |
| 3rd Aug 2020 6:25 pm | PRN | Issue of Equity |
| 3rd Aug 2020 2:56 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2020 9:53 am | PRN | Total Voting Rights |
| 31st Jul 2020 1:03 pm | PRN | Net Asset Value(s) |
| 30th Jul 2020 1:06 pm | RNS | Edison issues review on Worldwide Healthcare Trust |
| 30th Jul 2020 1:05 pm | PRN | Net Asset Value(s) |
| 29th Jul 2020 5:54 pm | PRN | Issue of Equity |
| 29th Jul 2020 3:17 pm | PRN | Net Asset Value(s) |
| 28th Jul 2020 4:38 pm | PRN | Issue of Equity |
| 28th Jul 2020 4:37 pm | PRN | Issue of Equity |
| 28th Jul 2020 12:50 pm | PRN | Net Asset Value(s) |
| 27th Jul 2020 1:01 pm | PRN | Net Asset Value(s) |
| 24th Jul 2020 2:49 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2020 5:43 pm | PRN | Issue of Equity |
| 23rd Jul 2020 1:33 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2020 5:50 pm | PRN | Issue of Equity |
| 22nd Jul 2020 1:08 pm | PRN | Net Asset Value(s) |
| 21st Jul 2020 1:58 pm | PRN | Net Asset Value(s) |
| 20th Jul 2020 3:53 pm | PRN | Monthly Fact Sheet as at 30 June 2020 |
| 20th Jul 2020 1:29 pm | PRN | Net Asset Value(s) |
| 17th Jul 2020 4:59 pm | PRN | Issue of Equity |
| 17th Jul 2020 1:24 pm | PRN | Net Asset Value(s) |
| 16th Jul 2020 2:24 pm | PRN | Net Asset Value(s) |
| 15th Jul 2020 2:38 pm | PRN | Net Asset Value(s) |
| 14th Jul 2020 5:14 pm | PRN | Issue of Equity |
| 14th Jul 2020 12:58 pm | PRN | Net Asset Value(s) |
| 13th Jul 2020 6:09 pm | PRN | Issue of Equity |
| 13th Jul 2020 6:09 pm | PRN | Issue of Equity |
| 13th Jul 2020 1:28 pm | PRN | Net Asset Value(s) |
| 10th Jul 2020 5:41 pm | PRN | Issue of Equity |
| 10th Jul 2020 12:48 pm | PRN | Net Asset Value(s) |
| 9th Jul 2020 6:48 pm | PRN | Reissue : Result of AGM |
| 9th Jul 2020 6:28 pm | PRN | Result of AGM |
| 9th Jul 2020 5:54 pm | PRN | Issue of Equity |
| 9th Jul 2020 2:09 pm | PRN | Net Asset Value(s) |
| 8th Jul 2020 5:41 pm | PRN | Issue of Equity |
| 8th Jul 2020 5:40 pm | PRN | Issue of Equity |
| 8th Jul 2020 5:35 pm | PRN | Issue of Equity |