| Date | Source | Headline | |
|---|---|---|---|
| 11th Jan 2024 | 2:10 pm | PRN | Net Asset Value(s) |
| 10th Jan 2024 | 5:05 pm | PRN | Transaction in Own Shares |
| 10th Jan 2024 | 2:17 pm | PRN | Net Asset Value(s) |
| 9th Jan 2024 | 1:54 pm | PRN | Net Asset Value(s) |
| 8th Jan 2024 | 2:15 pm | PRN | Net Asset Value(s) |
| 8th Jan 2024 | 12:18 pm | EQS | Edison issues review on Worldwide Healthcare Trust (WWH): Scope for the trust to get back on track in 2024 |
| 5th Jan 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 5th Jan 2024 | 2:37 pm | PRN | Net Asset Value(s) |
| 4th Jan 2024 | 1:59 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2024 | 5:15 pm | PRN | Transaction in Own Shares |
| 3rd Jan 2024 | 2:29 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2024 | 3:32 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2024 | 9:48 am | PRN | Total Voting Rights |
| 29th Dec 2023 | 1:28 pm | PRN | Net Asset Value(s) |
| 28th Dec 2023 | 5:17 pm | PRN | Transaction in Own Shares |
| 28th Dec 2023 | 2:30 pm | PRN | Net Asset Value(s) |
| 27th Dec 2023 | 2:44 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2023 | 1:30 pm | PRN | Net Asset Value(s) |
| 21st Dec 2023 | 5:18 pm | PRN | Transaction in Own Shares |
| 21st Dec 2023 | 2:18 pm | PRN | Net Asset Value(s) |
| 20th Dec 2023 | 6:08 pm | PRN | Transaction in Own Shares |
| 20th Dec 2023 | 1:34 pm | PRN | Net Asset Value(s) |
| 19th Dec 2023 | 3:26 pm | PRN | Net Asset Value(s) |
| 18th Dec 2023 | 1:40 pm | PRN | Net Asset Value(s) |
| 15th Dec 2023 | 5:29 pm | PRN | Transaction in Own Shares |
| 15th Dec 2023 | 2:57 pm | PRN | Net Asset Value(s) |
| 14th Dec 2023 | 2:09 pm | PRN | Net Asset Value(s) |
| 14th Dec 2023 | 12:06 pm | PRN | Monthly Fact Sheet as at 30 November 2023 |
| 13th Dec 2023 | 5:15 pm | PRN | Transaction in Own Shares |
| 13th Dec 2023 | 2:48 pm | PRN | Net Asset Value(s) |
| 12th Dec 2023 | 1:35 pm | PRN | Net Asset Value(s) |
| 11th Dec 2023 | 2:42 pm | PRN | Net Asset Value(s) |
| 8th Dec 2023 | 5:11 pm | PRN | Transaction in Own Shares |
| 8th Dec 2023 | 2:33 pm | PRN | Net Asset Value(s) |
| 7th Dec 2023 | 1:48 pm | PRN | Net Asset Value(s) |
| 6th Dec 2023 | 5:47 pm | PRN | Transaction in Own Shares |
| 6th Dec 2023 | 2:41 pm | PRN | Net Asset Value(s) |
| 5th Dec 2023 | 1:52 pm | PRN | Net Asset Value(s) |
| 4th Dec 2023 | 2:25 pm | PRN | Net Asset Value(s) |
| 1st Dec 2023 | 5:49 pm | PRN | Transaction in Own Shares |
| 1st Dec 2023 | 2:56 pm | PRN | Net Asset Value(s) |
| 1st Dec 2023 | 8:03 am | PRN | Total Voting Rights |
| 30th Nov 2023 | 2:30 pm | PRN | Net Asset Value(s) |
| 29th Nov 2023 | 5:29 pm | PRN | Transaction in Own Shares |
| 29th Nov 2023 | 2:17 pm | PRN | Net Asset Value(s) |
| 28th Nov 2023 | 3:02 pm | PRN | Net Asset Value(s) |
| 27th Nov 2023 | 2:27 pm | PRN | Net Asset Value(s) |
| 24th Nov 2023 | 5:31 pm | PRN | Transaction in Own Shares |
| 24th Nov 2023 | 1:43 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2023 | 1:56 pm | PRN | Net Asset Value(s) |
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