| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Jan 2020 2:16 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2020 3:17 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2020 8:04 am | PRN | Total Voting Rights |
| 31st Dec 2019 1:21 pm | PRN | Net Asset Value(s) |
| 30th Dec 2019 3:58 pm | PRN | Issue of Equity |
| 30th Dec 2019 2:15 pm | PRN | Net Asset Value(s) |
| 27th Dec 2019 4:25 pm | PRN | Issue of Equity |
| 27th Dec 2019 2:15 pm | PRN | Net Asset Value(s) |
| 27th Dec 2019 7:00 am | PRN | Net Asset Value(s) |
| 23rd Dec 2019 5:31 pm | PRN | Issue of Equity |
| 23rd Dec 2019 1:54 pm | PRN | Net Asset Value(s) |
| 20th Dec 2019 3:21 pm | PRN | Net Asset Value(s) |
| 19th Dec 2019 12:34 pm | PRN | Net Asset Value(s) |
| 18th Dec 2019 3:27 pm | PRN | Fact Sheet as at 30 November 2019 |
| 18th Dec 2019 2:53 pm | PRN | Net Asset Value(s) |
| 17th Dec 2019 1:49 pm | PRN | Net Asset Value(s) |
| 16th Dec 2019 3:14 pm | PRN | Net Asset Value(s) |
| 13th Dec 2019 3:47 pm | PRN | Issue of Equity |
| 13th Dec 2019 2:39 pm | PRN | Net Asset Value(s) |
| 12th Dec 2019 2:46 pm | PRN | Net Asset Value(s) |
| 11th Dec 2019 2:54 pm | PRN | Net Asset Value(s) |
| 10th Dec 2019 2:31 pm | PRN | Net Asset Value(s) |
| 9th Dec 2019 2:37 pm | PRN | Net Asset Value(s) |
| 6th Dec 2019 12:52 pm | PRN | Net Asset Value(s) |
| 5th Dec 2019 2:19 pm | PRN | Net Asset Value(s) |
| 4th Dec 2019 2:04 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2019 2:07 pm | PRN | Net Asset Value(s) |