CT Healthcare Trust PLC (CTHT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
02/07/26	07:00:02	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
01/07/26	13:19:50	1 Jul 2026	Total Voting Rights	Total Voting Rights
01/07/26	13:08:56	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:03	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
30/06/26	07:00:04	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	16:05:51	29 Jun 2026	Holding(s) in Company	Holding(s) in Company
29/06/26	07:00:06	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	07:00:02	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	07:00:01	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	12:13:46	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:02	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	07:00:06	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	07:00:01	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	07:00:02	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	13:45:09	17 Jun 2026	Completion of the Quarterly Tender Offer	Completion of the Quarterly Tender Offer
17/06/26	12:51:24	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:01	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	07:00:02	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	07:00:07	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	07:00:01	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	13:16:51	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:02	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	07:00:03	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	07:00:06	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	07:00:01	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	15:16:15	3 Jun 2026	Quarterly Tender Offer Tender Price	Quarterly Tender Offer Tender Price
03/06/26	13:27:06	3 Jun 2026	Results of Quarterly Tender Offer	Results of Quarterly Tender Offer
03/06/26	13:26:20	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:06	2 Jun 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
02/06/26	07:00:03	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	14:34:58	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:14:11	1 Jun 2026	Total Voting Rights	Total Voting Rights
01/06/26	08:26:29	1 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	07:00:02	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	07:00:02	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	12:52:44	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:02	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	07:00:10	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	07:00:01	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	07:00:02	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	13:44:51	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:00:02	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	07:00:02	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	07:00:03	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	07:00:02	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	09:49:10	14 May 2026	Quarterly Tender Offer	Quarterly Tender Offer
13/05/26	14:29:59	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:00:03	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	07:00:03	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	07:00:06	11 May 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 2,130 announcements

Date	Time	Date	TitleTitle (filtered)
02/07/26	07:00:02	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
01/07/26	13:19:50	1 Jul 2026	Total Voting Rights	Total Voting Rights
01/07/26	13:08:56	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:03	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
30/06/26	07:00:04	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	16:05:51	29 Jun 2026	Holding(s) in Company	Holding(s) in Company
29/06/26	07:00:06	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	07:00:02	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	07:00:01	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	12:13:46	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:02	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	07:00:06	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	07:00:01	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	07:00:02	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	13:45:09	17 Jun 2026	Completion of the Quarterly Tender Offer	Completion of the Quarterly Tender Offer
17/06/26	12:51:24	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:01	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	07:00:02	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	07:00:07	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	07:00:01	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	13:16:51	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:02	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	07:00:03	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	07:00:06	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	07:00:01	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	15:16:15	3 Jun 2026	Quarterly Tender Offer Tender Price	Quarterly Tender Offer Tender Price
03/06/26	13:27:06	3 Jun 2026	Results of Quarterly Tender Offer	Results of Quarterly Tender Offer
03/06/26	13:26:20	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:06	2 Jun 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
02/06/26	07:00:03	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	14:34:58	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:14:11	1 Jun 2026	Total Voting Rights	Total Voting Rights
01/06/26	08:26:29	1 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	07:00:02	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	07:00:02	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	12:52:44	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:02	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	07:00:10	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	07:00:01	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	07:00:02	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	13:44:51	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:00:02	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	07:00:02	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	07:00:03	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	07:00:02	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	09:49:10	14 May 2026	Quarterly Tender Offer	Quarterly Tender Offer
13/05/26	14:29:59	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:00:03	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	07:00:03	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	07:00:06	11 May 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 2,130 announcements

Date	Time	Date	TitleTitle (filtered)
02/07/26	07:00:02	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
01/07/26	13:19:50	1 Jul 2026	Total Voting Rights	Total Voting Rights
01/07/26	13:08:56	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:03	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
30/06/26	07:00:04	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	16:05:51	29 Jun 2026	Holding(s) in Company	Holding(s) in Company
29/06/26	07:00:06	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	07:00:02	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	07:00:01	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	12:13:46	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:02	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	07:00:06	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	07:00:01	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	07:00:02	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	13:45:09	17 Jun 2026	Completion of the Quarterly Tender Offer	Completion of the Quarterly Tender Offer
17/06/26	12:51:24	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:01	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	07:00:02	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	07:00:07	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	07:00:01	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	13:16:51	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:02	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	07:00:03	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	07:00:06	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	07:00:01	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	15:16:15	3 Jun 2026	Quarterly Tender Offer Tender Price	Quarterly Tender Offer Tender Price
03/06/26	13:27:06	3 Jun 2026	Results of Quarterly Tender Offer	Results of Quarterly Tender Offer
03/06/26	13:26:20	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:06	2 Jun 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
02/06/26	07:00:03	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	14:34:58	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:14:11	1 Jun 2026	Total Voting Rights	Total Voting Rights
01/06/26	08:26:29	1 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	07:00:02	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	07:00:02	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	12:52:44	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:02	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	07:00:10	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	07:00:01	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	07:00:02	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	13:44:51	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:00:02	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	07:00:02	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	07:00:03	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	07:00:02	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	09:49:10	14 May 2026	Quarterly Tender Offer	Quarterly Tender Offer
13/05/26	14:29:59	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:00:03	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	07:00:03	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	07:00:06	11 May 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 2,130 announcements

Date	Time	Date	TitleTitle (filtered)
02/07/26	07:00:02	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
01/07/26	13:19:50	1 Jul 2026	Total Voting Rights	Total Voting Rights
01/07/26	13:08:56	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:03	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
30/06/26	07:00:04	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	16:05:51	29 Jun 2026	Holding(s) in Company	Holding(s) in Company
29/06/26	07:00:06	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	07:00:02	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	07:00:01	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	12:13:46	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:02	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	07:00:06	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	07:00:01	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	07:00:02	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	13:45:09	17 Jun 2026	Completion of the Quarterly Tender Offer	Completion of the Quarterly Tender Offer
17/06/26	12:51:24	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:01	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	07:00:02	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	07:00:07	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	07:00:01	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	13:16:51	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:02	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	07:00:03	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	07:00:06	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	07:00:01	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	15:16:15	3 Jun 2026	Quarterly Tender Offer Tender Price	Quarterly Tender Offer Tender Price
03/06/26	13:27:06	3 Jun 2026	Results of Quarterly Tender Offer	Results of Quarterly Tender Offer
03/06/26	13:26:20	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:06	2 Jun 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
02/06/26	07:00:03	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	14:34:58	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:14:11	1 Jun 2026	Total Voting Rights	Total Voting Rights
01/06/26	08:26:29	1 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	07:00:02	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	07:00:02	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	12:52:44	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:02	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	07:00:10	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	07:00:01	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	07:00:02	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	13:44:51	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:00:02	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	07:00:02	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	07:00:03	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	07:00:02	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	09:49:10	14 May 2026	Quarterly Tender Offer	Quarterly Tender Offer
13/05/26	14:29:59	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:00:03	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	07:00:03	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	07:00:06	11 May 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 2,130 announcements

CT Healthcare Trust PLC RNS

CT Healthcare Trust PLC RNS