| Date | Source | Headline | |
|---|---|---|---|
| 29th May 2024 | 2:31 pm | PRN | Net Asset Value(s) |
| 28th May 2024 | 1:58 pm | PRN | Net Asset Value(s) |
| 24th May 2024 | 5:13 pm | PRN | Transaction in Own Shares |
| 24th May 2024 | 2:27 pm | PRN | Net Asset Value(s) |
| 23rd May 2024 | 2:30 pm | PRN | Net Asset Value(s) |
| 23rd May 2024 | 9:59 am | EQS | Edison issues report on Worldwide Healthcare Trust (WWH) |
| 22nd May 2024 | 2:43 pm | PRN | Net Asset Value(s) |
| 21st May 2024 | 2:12 pm | PRN | Net Asset Value(s) |
| 20th May 2024 | 1:55 pm | PRN | Net Asset Value(s) |
| 17th May 2024 | 3:50 pm | PRN | Net Asset Value(s) |
| 16th May 2024 | 4:51 pm | PRN | Net Asset Value(s) |
| 16th May 2024 | 3:45 pm | PRN | Monthly Fact Sheet as at 30 April 2024 |
| 15th May 2024 | 5:09 pm | PRN | Transaction in Own Shares |
| 15th May 2024 | 3:00 pm | PRN | Net Asset Value(s) |
| 14th May 2024 | 2:43 pm | PRN | Net Asset Value(s) |
| 13th May 2024 | 2:29 pm | PRN | Net Asset Value(s) |
| 10th May 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 10th May 2024 | 3:17 pm | PRN | Net Asset Value(s) |
| 9th May 2024 | 2:11 pm | PRN | Net Asset Value(s) |
| 8th May 2024 | 5:12 pm | PRN | Transaction in Own Shares |
| 8th May 2024 | 2:11 pm | PRN | Net Asset Value(s) |
| 7th May 2024 | 3:55 pm | PRN | Net Asset Value(s) |
| 7th May 2024 | 9:00 am | PRN | Compliance with Market Abuse Regulation |
| 3rd May 2024 | 5:38 pm | PRN | Transaction in Own Shares |
| 3rd May 2024 | 3:20 pm | PRN | Net Asset Value(s) |
| 2nd May 2024 | 2:24 pm | PRN | Net Asset Value(s) |
| 1st May 2024 | 2:22 pm | PRN | Net Asset Value(s) |
| 1st May 2024 | 10:18 am | PRN | Total Voting Rights |
| 30th Apr 2024 | 5:20 pm | PRN | Transaction in Own Shares |
| 30th Apr 2024 | 3:06 pm | PRN | Net Asset Value(s) |
| 29th Apr 2024 | 1:20 pm | PRN | Net Asset Value(s) |
| 26th Apr 2024 | 5:32 pm | PRN | Transaction in Own Shares |
| 26th Apr 2024 | 3:27 pm | PRN | Net Asset Value(s) |
| 25th Apr 2024 | 2:35 pm | PRN | Net Asset Value(s) |
| 24th Apr 2024 | 5:43 pm | PRN | Transaction in Own Shares |
| 24th Apr 2024 | 3:09 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2024 | 2:21 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2024 | 2:04 pm | PRN | Net Asset Value(s) |
| 19th Apr 2024 | 5:36 pm | PRN | Transaction in Own Shares |
| 19th Apr 2024 | 2:32 pm | PRN | Net Asset Value(s) |
| 18th Apr 2024 | 2:21 pm | PRN | Net Asset Value(s) |
| 17th Apr 2024 | 3:10 pm | PRN | Monthly Fact Sheet as at 31 March 2024 |
| 17th Apr 2024 | 2:10 pm | PRN | Net Asset Value(s) |
| 16th Apr 2024 | 5:34 pm | PRN | Transaction in Own Shares |
| 16th Apr 2024 | 2:43 pm | PRN | Net Asset Value(s) |
| 15th Apr 2024 | 2:58 pm | PRN | Net Asset Value(s) |
| 12th Apr 2024 | 5:35 pm | PRN | Transaction in Own Shares |
| 12th Apr 2024 | 2:45 pm | PRN | Net Asset Value(s) |
| 11th Apr 2024 | 2:51 pm | PRN | Net Asset Value(s) |
| 10th Apr 2024 | 3:25 pm | PRN | Net Asset Value(s) |
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