Worldwide Healthcare Trust Company Timeline (WWH)

Date:
04-Jun-26

Time:
2:25 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
03-Jun-26

Time:
5:13 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
03-Jun-26

Time:
3:55 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
03-Jun-26

Time:
7:00 am

Source:
PRN

Title:
Final Dividend

Date:
02-Jun-26

Time:
2:06 pm

Source:
PRN

Title:
Result of General Meeting and renewal of share buy-back authority

Date:
02-Jun-26

Time:
12:35 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
2:05 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
8:54 am

Source:
PRN

Title:
Total Voting Rights

Date:
29-May-26

Time:
2:02 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
28-May-26

Time:
12:52 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
27-May-26

Time:
1:41 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
1:19 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
22-May-26

Time:
5:13 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
22-May-26

Time:
1:36 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
1:49 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
20-May-26

Time:
5:10 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
20-May-26

Time:
1:10 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
1:15 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
2:38 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
5:30 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
15-May-26

Time:
3:06 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
12:54 pm

Source:
PRN

Title:
Monthly Fact Sheet as at 30 April 2026

Date:
15-May-26

Time:
8:00 am

Source:
PRN

Title:
Publication of Circular and Notice of General Meeting

Date:
14-May-26

Time:
1:03 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
5:07 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
13-May-26

Time:
2:47 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
1:00 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
1:35 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
5:18 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
08-May-26

Time:
1:57 pm

Source:
PRN

Title:
Net Asset Value(s)