| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Jan 2021 5:12 pm | PRN | Issue of Equity |
| 14th Jan 2021 5:00 pm | PRN | Issue of Equity |
| 14th Jan 2021 2:14 pm | PRN | Net Asset Value(s) |
| 13th Jan 2021 2:03 pm | PRN | Net Asset Value(s) |
| 12th Jan 2021 5:43 pm | PRN | Issue of Equity |