| Date | Source | Headline | |
|---|---|---|---|
| 4th Jun 2026 | 2:25 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 | 5:13 pm | PRN | Transaction in Own Shares |
| 3rd Jun 2026 | 3:55 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 | 7:00 am | PRN | Final Dividend |
| 2nd Jun 2026 | 2:06 pm | PRN | Result of General Meeting and renewal of share buy-back authority |
| 2nd Jun 2026 | 12:35 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 2:05 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 8:54 am | PRN | Total Voting Rights |
| 29th May 2026 | 2:02 pm | PRN | Net Asset Value(s) |
| 28th May 2026 | 12:52 pm | PRN | Net Asset Value(s) |
| 27th May 2026 | 1:41 pm | PRN | Net Asset Value(s) |
| 26th May 2026 | 1:19 pm | PRN | Net Asset Value(s) |
| 22nd May 2026 | 5:13 pm | PRN | Transaction in Own Shares |
| 22nd May 2026 | 1:36 pm | PRN | Net Asset Value(s) |
| 21st May 2026 | 1:49 pm | PRN | Net Asset Value(s) |
| 20th May 2026 | 5:10 pm | PRN | Transaction in Own Shares |
| 20th May 2026 | 1:10 pm | PRN | Net Asset Value(s) |
| 19th May 2026 | 1:15 pm | PRN | Net Asset Value(s) |
| 18th May 2026 | 2:38 pm | PRN | Net Asset Value(s) |
| 15th May 2026 | 5:30 pm | PRN | Transaction in Own Shares |
| 15th May 2026 | 3:06 pm | PRN | Net Asset Value(s) |
| 15th May 2026 | 12:54 pm | PRN | Monthly Fact Sheet as at 30 April 2026 |
| 15th May 2026 | 8:00 am | PRN | Publication of Circular and Notice of General Meeting |
| 14th May 2026 | 1:03 pm | PRN | Net Asset Value(s) |
| 13th May 2026 | 5:07 pm | PRN | Transaction in Own Shares |
| 13th May 2026 | 2:47 pm | PRN | Net Asset Value(s) |
| 12th May 2026 | 1:00 pm | PRN | Net Asset Value(s) |
| 11th May 2026 | 1:35 pm | PRN | Net Asset Value(s) |
| 8th May 2026 | 5:18 pm | PRN | Transaction in Own Shares |
| 8th May 2026 | 1:57 pm | PRN | Net Asset Value(s) |
| 7th May 2026 | 1:01 pm | PRN | Net Asset Value(s) |
| 6th May 2026 | 2:10 pm | PRN | Net Asset Value(s) |
| 5th May 2026 | 1:51 pm | PRN | Net Asset Value(s) |
| 5th May 2026 | 7:00 am | PRN | Compliance with Market Abuse Regulation |
| 1st May 2026 | 5:21 pm | PRN | Transaction in Own Shares |
| 1st May 2026 | 2:43 pm | PRN | Net Asset Value(s) |
| 1st May 2026 | 7:00 am | PRN | Worldwide Healthcare Trust PLC: New Research |
| 30th Apr 2026 | 1:17 pm | PRN | Net Asset Value(s) |
| 29th Apr 2026 | 5:17 pm | PRN | Transaction in Own Shares |
| 29th Apr 2026 | 2:32 pm | PRN | Net Asset Value(s) |
| 28th Apr 2026 | 1:13 pm | PRN | Net Asset Value(s) |
| 27th Apr 2026 | 1:10 pm | PRN | Net Asset Value(s) |
| 24th Apr 2026 | 5:37 pm | PRN | Transaction in Own Shares |
| 24th Apr 2026 | 1:47 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2026 | 1:12 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2026 | 5:20 pm | PRN | Transaction in Own Shares |
| 22nd Apr 2026 | 2:49 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 | 11:46 am | PRN | Net Asset Value(s) |
| 20th Apr 2026 | 2:29 pm | PRN | Net Asset Value(s) |
| 17th Apr 2026 | 5:26 pm | PRN | Transaction in Own Shares |
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