| Date | Source | Headline |
|---|---|---|
| 1st Jul 2019 3:34 pm | PRN | Net Asset Value(s) |
| 1st Jul 2019 11:01 am | PRN | Total Voting Rights |
| 28th Jun 2019 3:04 pm | PRN | Net Asset Value(s) |
| 27th Jun 2019 1:53 pm | PRN | Net Asset Value(s) |
| 26th Jun 2019 1:18 pm | PRN | Net Asset Value(s) |
| 25th Jun 2019 2:18 pm | PRN | Net Asset Value(s) |
| 24th Jun 2019 2:41 pm | PRN | Net Asset Value(s) |
| 21st Jun 2019 4:25 pm | PRN | Issue of Equity |
| 21st Jun 2019 2:28 pm | PRN | Net Asset Value(s) |
| 20th Jun 2019 3:07 pm | PRN | Net Asset Value(s) |
| 19th Jun 2019 3:07 pm | PRN | Net Asset Value(s) |
| 18th Jun 2019 4:22 pm | PRN | Issue of Equity |
| 18th Jun 2019 2:33 pm | PRN | Net Asset Value(s) |
| 17th Jun 2019 3:24 pm | PRN | Net Asset Value(s) |
| 17th Jun 2019 11:50 am | PRN | Monthly Fact Sheet as at 31 May 2019 |
| 14th Jun 2019 2:24 pm | PRN | Net Asset Value(s) |
| 13th Jun 2019 2:42 pm | PRN | Net Asset Value(s) |
| 12th Jun 2019 2:39 pm | PRN | Net Asset Value(s) |
| 12th Jun 2019 1:01 pm | RNS | Edison issues review on Worldwide Healthcare Trust |
| 11th Jun 2019 5:07 pm | PRN | Issue of Equity |
| 11th Jun 2019 2:37 pm | PRN | Net Asset Value(s) |
| 10th Jun 2019 2:34 pm | PRN | Net Asset Value(s) |
| 7th Jun 2019 5:54 pm | PRN | Issue of Equity |
| 7th Jun 2019 4:30 pm | PRN | Net Asset Value(s) |
| 6th Jun 2019 4:17 pm | PRN | Net Asset Value(s) |
| 5th Jun 2019 4:48 pm | PRN | Annual Financial Report |
| 5th Jun 2019 3:11 pm | PRN | Net Asset Value(s) |
| 4th Jun 2019 2:38 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2019 3:24 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2019 8:24 am | PRN | Total Voting Rights |
| 31st May 2019 12:44 pm | PRN | Net Asset Value(s) |
| 30th May 2019 2:51 pm | PRN | Net Asset Value(s) |
| 29th May 2019 2:43 pm | PRN | Dividend Declaration |
| 29th May 2019 1:26 pm | PRN | Net Asset Value(s) |
| 28th May 2019 2:21 pm | PRN | Net Asset Value(s) |
| 24th May 2019 2:12 pm | PRN | Net Asset Value(s) |
| 23rd May 2019 3:09 pm | PRN | Net Asset Value(s) |
| 22nd May 2019 2:44 pm | PRN | Net Asset Value(s) |
| 21st May 2019 2:16 pm | PRN | Net Asset Value(s) |
| 20th May 2019 3:57 pm | PRN | Net Asset Value(s) |