To achieve a high level of capital growth by investing worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector.
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5th Aug 2021 | 2:09 pm | PRN | Net Asset Value(s) |
4th Aug 2021 | 12:54 pm | PRN | Net Asset Value(s) |
3rd Aug 2021 | 2:15 pm | PRN | Net Asset Value(s) |
2nd Aug 2021 | 2:27 pm | PRN | Net Asset Value(s) |
2nd Aug 2021 | 9:20 am | PRN | Total Voting Rights |
30th Jul 2021 | 1:06 pm | PRN | Net Asset Value(s) |
29th Jul 2021 | 1:28 pm | PRN | Net Asset Value(s) |
28th Jul 2021 | 4:49 pm | PRN | Issue of Equity |
28th Jul 2021 | 4:45 pm | PRN | Issue of Equity |
28th Jul 2021 | 12:37 pm | PRN | Net Asset Value(s) |
27th Jul 2021 | 1:16 pm | PRN | Net Asset Value(s) |
26th Jul 2021 | 1:26 pm | PRN | Net Asset Value(s) |
23rd Jul 2021 | 1:15 pm | PRN | Net Asset Value(s) |
22nd Jul 2021 | 12:44 pm | PRN | Net Asset Value(s) |
21st Jul 2021 | 4:07 pm | PRN | Monthly Fact Sheet |
21st Jul 2021 | 12:49 pm | PRN | Net Asset Value(s) |
21st Jul 2021 | 7:00 am | RNS | Edison issues review on Worldwide Healthcare Trust |
20th Jul 2021 | 12:45 pm | PRN | Net Asset Value(s) |
19th Jul 2021 | 12:31 pm | PRN | Net Asset Value(s) |
16th Jul 2021 | 1:00 pm | PRN | Net Asset Value(s) |
15th Jul 2021 | 4:34 pm | PRN | Issue of Equity |
15th Jul 2021 | 1:20 pm | PRN | Net Asset Value(s) |
14th Jul 2021 | 4:57 pm | PRN | Issue of Equity |
14th Jul 2021 | 1:31 pm | PRN | Net Asset Value(s) |
13th Jul 2021 | 3:37 pm | PRN | Publication of Prospectus |
13th Jul 2021 | 1:16 pm | PRN | Net Asset Value(s) |
12th Jul 2021 | 2:11 pm | PRN | Net Asset Value(s) |
9th Jul 2021 | 2:25 pm | PRN | Net Asset Value(s) |
8th Jul 2021 | 2:17 pm | PRN | Result of AGM |
8th Jul 2021 | 2:04 pm | PRN | Directorate Change |
8th Jul 2021 | 11:37 am | PRN | Net Asset Value(s) |
7th Jul 2021 | 12:45 pm | PRN | Net Asset Value(s) |
6th Jul 2021 | 1:38 pm | PRN | Net Asset Value(s) |
5th Jul 2021 | 1:30 pm | PRN | Net Asset Value(s) |
2nd Jul 2021 | 3:01 pm | PRN | Net Asset Value(s) |
1st Jul 2021 | 6:37 pm | PRN | Net Asset Value(s) |
1st Jul 2021 | 11:24 am | PRN | Total Voting Rights |
30th Jun 2021 | 1:03 pm | PRN | Net Asset Value(s) |
29th Jun 2021 | 12:57 pm | PRN | Net Asset Value(s) |
28th Jun 2021 | 2:31 pm | PRN | Net Asset Value(s) |
25th Jun 2021 | 2:42 pm | PRN | Net Asset Value(s) |
24th Jun 2021 | 2:31 pm | PRN | Net Asset Value(s) |
23rd Jun 2021 | 2:24 pm | PRN | Net Asset Value(s) |
22nd Jun 2021 | 2:10 pm | PRN | Net Asset Value(s) |
21st Jun 2021 | 4:08 pm | PRN | Monthly Fact Sheet as at 31 May 2021 |
21st Jun 2021 | 2:13 pm | PRN | Net Asset Value(s) |
18th Jun 2021 | 2:30 pm | PRN | Net Asset Value(s) |
17th Jun 2021 | 1:44 pm | PRN | Net Asset Value(s) |
16th Jun 2021 | 2:23 pm | PRN | Net Asset Value(s) |
15th Jun 2021 | 5:03 pm | PRN | Issue of Equity |
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