| Date | Source | Headline |
|---|---|---|
| 11th Feb 2020 5:03 pm | PRN | Issue of Equity |
| 11th Feb 2020 2:24 pm | PRN | Net Asset Value(s) |
| 10th Feb 2020 1:55 pm | PRN | Net Asset Value(s) |
| 7th Feb 2020 2:05 pm | PRN | Net Asset Value(s) |
| 6th Feb 2020 2:41 pm | PRN | Net Asset Value(s) |
| 5th Feb 2020 3:25 pm | PRN | Net Asset Value(s) |
| 4th Feb 2020 5:07 pm | PRN | Issue of Equity |
| 4th Feb 2020 4:22 pm | PRN | Issue of Equity |
| 4th Feb 2020 2:09 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2020 3:48 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2020 9:31 am | PRN | Total Voting Rights |
| 31st Jan 2020 5:08 pm | PRN | Issue of Equity |
| 31st Jan 2020 1:48 pm | PRN | Net Asset Value(s) |
| 30th Jan 2020 2:31 pm | PRN | Net Asset Value(s) |
| 29th Jan 2020 4:47 pm | PRN | Issue of Equity |
| 29th Jan 2020 4:33 pm | PRN | Issue of Equity |
| 29th Jan 2020 2:01 pm | PRN | Net Asset Value(s) |
| 28th Jan 2020 2:22 pm | PRN | Net Asset Value(s) |
| 27th Jan 2020 2:37 pm | PRN | Net Asset Value(s) |
| 24th Jan 2020 1:12 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2020 2:25 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2020 3:04 pm | PRN | Net Asset Value(s) |
| 21st Jan 2020 3:52 pm | PRN | Net Asset Value(s) |
| 20th Jan 2020 2:36 pm | PRN | Net Asset Value(s) |
| 17th Jan 2020 4:28 pm | PRN | Issue of Equity |
| 17th Jan 2020 2:01 pm | PRN | Net Asset Value(s) |
| 16th Jan 2020 2:49 pm | PRN | Net Asset Value(s) |
| 15th Jan 2020 4:18 pm | PRN | Monthly Fact Sheet as at 31 December 2019 |
| 15th Jan 2020 2:37 pm | PRN | Net Asset Value(s) |
| 14th Jan 2020 2:25 pm | PRN | Net Asset Value(s) |
| 13th Jan 2020 2:18 pm | PRN | Net Asset Value(s) |
| 10th Jan 2020 1:25 pm | PRN | Net Asset Value(s) |
| 9th Jan 2020 1:54 pm | PRN | Net Asset Value(s) |
| 8th Jan 2020 4:45 pm | PRN | Issue of Equity |
| 8th Jan 2020 4:39 pm | PRN | Issue of Equity |
| 8th Jan 2020 2:03 pm | PRN | Net Asset Value(s) |
| 7th Jan 2020 2:42 pm | PRN | Net Asset Value(s) |
| 7th Jan 2020 12:27 pm | RNS | Edison issues review on Worldwide Healthcare Trust |
| 6th Jan 2020 4:14 pm | PRN | Issue of Equity |
| 6th Jan 2020 1:39 pm | PRN | Net Asset Value(s) |