13th May 2026 14:29
RNS Number : 2102E
CT Healthcare Trust PLC
13 May 2026
From: | CT Healthcare Trust PLC | |||||||
Date: | 13 May 2026 | |||||||
LEI: | 213800HQ3J3H9YF2UI82 | |||||||
NET ASSET VALUES as at | 12/05/26 | 05/05/26 |
| |||||
Ordinary Shares | ||||||||
Cum Income Net Asset Value per share | 145.7p XD | 148.64p | ||||||
Ex-Income Net Asset Value per share | 145.7p XD | 148.64p | ||||||
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Related Shares:
Ct Healthcare