CT Healthcare Trust PLC (CTHT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
27/01/26	09:40:52	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	17:04:05	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	10:04:01	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:00:02	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
23/01/26	10:05:32	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	07:00:03	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
22/01/26	09:51:37	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:00:03	22 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
21/01/26	09:48:36	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:00:04	21 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	09:57:41	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	07:00:02	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
19/01/26	09:58:18	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	07:00:02	19 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
16/01/26	10:37:06	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	07:00:02	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
15/01/26	10:06:24	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	07:00:03	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	10:25:22	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:14:29	14 Jan 2026	Monthly Factsheet	Monthly Factsheet
14/01/26	07:00:02	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	10:16:46	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	07:00:01	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
12/01/26	09:53:20	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	07:00:03	12 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	09:49:13	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	07:00:04	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	10:16:46	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	07:00:02	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
07/01/26	09:43:37	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:00:02	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	09:40:25	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	07:00:03	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	12:16:35	5 Jan 2026	Result of General Meeting	Result of General Meeting
05/01/26	10:17:30	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:00:03	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
02/01/26	10:15:51	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:02:00	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	07:00:03	2 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
31/12/25	09:59:19	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:00:04	31 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
30/12/25	10:07:23	30 Dec 2025	Net Asset Value	Net Asset Value
30/12/25	07:00:02	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
29/12/25	11:07:22	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	10:09:58	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:00:05	29 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
24/12/25	09:32:42	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	07:00:02	24 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	10:07:41	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:00:02	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 151–200 of 2,141 announcements

Date	Time	Date	TitleTitle (filtered)
27/01/26	09:40:52	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	17:04:05	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	10:04:01	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:00:02	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
23/01/26	10:05:32	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	07:00:03	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
22/01/26	09:51:37	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:00:03	22 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
21/01/26	09:48:36	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:00:04	21 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	09:57:41	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	07:00:02	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
19/01/26	09:58:18	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	07:00:02	19 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
16/01/26	10:37:06	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	07:00:02	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
15/01/26	10:06:24	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	07:00:03	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	10:25:22	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:14:29	14 Jan 2026	Monthly Factsheet	Monthly Factsheet
14/01/26	07:00:02	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	10:16:46	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	07:00:01	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
12/01/26	09:53:20	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	07:00:03	12 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	09:49:13	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	07:00:04	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	10:16:46	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	07:00:02	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
07/01/26	09:43:37	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:00:02	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	09:40:25	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	07:00:03	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	12:16:35	5 Jan 2026	Result of General Meeting	Result of General Meeting
05/01/26	10:17:30	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:00:03	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
02/01/26	10:15:51	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:02:00	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	07:00:03	2 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
31/12/25	09:59:19	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:00:04	31 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
30/12/25	10:07:23	30 Dec 2025	Net Asset Value	Net Asset Value
30/12/25	07:00:02	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
29/12/25	11:07:22	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	10:09:58	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:00:05	29 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
24/12/25	09:32:42	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	07:00:02	24 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	10:07:41	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:00:02	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 151–200 of 2,141 announcements

Date	Time	Date	TitleTitle (filtered)
27/01/26	09:40:52	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	17:04:05	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	10:04:01	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:00:02	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
23/01/26	10:05:32	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	07:00:03	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
22/01/26	09:51:37	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:00:03	22 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
21/01/26	09:48:36	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:00:04	21 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	09:57:41	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	07:00:02	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
19/01/26	09:58:18	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	07:00:02	19 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
16/01/26	10:37:06	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	07:00:02	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
15/01/26	10:06:24	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	07:00:03	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	10:25:22	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:14:29	14 Jan 2026	Monthly Factsheet	Monthly Factsheet
14/01/26	07:00:02	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	10:16:46	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	07:00:01	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
12/01/26	09:53:20	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	07:00:03	12 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	09:49:13	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	07:00:04	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	10:16:46	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	07:00:02	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
07/01/26	09:43:37	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:00:02	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	09:40:25	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	07:00:03	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	12:16:35	5 Jan 2026	Result of General Meeting	Result of General Meeting
05/01/26	10:17:30	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:00:03	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
02/01/26	10:15:51	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:02:00	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	07:00:03	2 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
31/12/25	09:59:19	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:00:04	31 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
30/12/25	10:07:23	30 Dec 2025	Net Asset Value	Net Asset Value
30/12/25	07:00:02	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
29/12/25	11:07:22	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	10:09:58	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:00:05	29 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
24/12/25	09:32:42	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	07:00:02	24 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	10:07:41	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:00:02	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 151–200 of 2,141 announcements

Date	Time	Date	TitleTitle (filtered)
27/01/26	09:40:52	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	17:04:05	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	10:04:01	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:00:02	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
23/01/26	10:05:32	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	07:00:03	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
22/01/26	09:51:37	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:00:03	22 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
21/01/26	09:48:36	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:00:04	21 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	09:57:41	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	07:00:02	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
19/01/26	09:58:18	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	07:00:02	19 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
16/01/26	10:37:06	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	07:00:02	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
15/01/26	10:06:24	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	07:00:03	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	10:25:22	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:14:29	14 Jan 2026	Monthly Factsheet	Monthly Factsheet
14/01/26	07:00:02	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	10:16:46	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	07:00:01	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
12/01/26	09:53:20	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	07:00:03	12 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	09:49:13	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	07:00:04	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	10:16:46	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	07:00:02	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
07/01/26	09:43:37	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:00:02	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	09:40:25	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	07:00:03	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	12:16:35	5 Jan 2026	Result of General Meeting	Result of General Meeting
05/01/26	10:17:30	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:00:03	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
02/01/26	10:15:51	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:02:00	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	07:00:03	2 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
31/12/25	09:59:19	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:00:04	31 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
30/12/25	10:07:23	30 Dec 2025	Net Asset Value	Net Asset Value
30/12/25	07:00:02	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
29/12/25	11:07:22	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	10:09:58	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:00:05	29 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
24/12/25	09:32:42	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	07:00:02	24 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	10:07:41	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:00:02	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 151–200 of 2,141 announcements

CT Healthcare Trust PLC RNS

CT Healthcare Trust PLC RNS