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Pin to quick picksLazard World Trust Fund Regulatory News (WTR)

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Date   Source Headline
29th Mar 20197:00 amBUSNet Asset Value(s)
28th Mar 201912:15 pmBUSNet Asset Value(s)
28th Mar 201911:47 amRNSLazard World Tst Fnd - Results of General Meeting
28th Mar 20197:00 amRNSLazard World Tst Fnd - Suspension of Trading
27th Mar 20195:40 pmBUSNet Asset Value(s)
26th Mar 20191:52 pmRNSLazard World Tst Fnd - Holding(s) in Company
26th Mar 201911:18 amBUSNet Asset Value(s)
25th Mar 201911:33 amBUSNet Asset Value(s)
22nd Mar 20199:55 amBUSNet Asset Value(s)
21st Mar 201910:27 amBUSNet Asset Value(s)
20th Mar 20199:59 amBUSNet Asset Value(s)
19th Mar 201911:30 amBUSNet Asset Value(s)
18th Mar 201911:32 amBUSNet Asset Value(s)
15th Mar 201910:35 amBUSNet Asset Value(s)
15th Mar 20199:21 amRNSLazard World Tst Fnd - Holding(s) in Company
14th Mar 201910:53 amBUSNet Asset Value(s)
13th Mar 201910:16 amBUSNet Asset Value(s)
12th Mar 201911:39 amBUSNet Asset Value(s)
11th Mar 20199:59 amBUSNet Asset Value(s)
11th Mar 20197:00 amRNSLazard World Tst Fnd - Total Voting Rights
8th Mar 201911:18 amBUSNet Asset Value(s)
7th Mar 201911:52 amRNSLazard World Tst Fnd - Circ re. Proposed Liquidation of the Company
7th Mar 201910:05 amBUSNet Asset Value(s)
6th Mar 20199:35 amBUSNet Asset Value(s)
5th Mar 20199:52 amBUSNet Asset Value(s)
4th Mar 201910:01 amBUSNet Asset Value(s)
1st Mar 201910:12 amBUSNet Asset Value(s)
1st Mar 20197:00 amRNSLazard World Tst Fnd - Return of Capital
28th Feb 20199:50 amBUSNet Asset Value(s)
27th Feb 201910:18 amBUSNet Asset Value(s)
26th Feb 20199:36 amBUSNet Asset Value(s)
25th Feb 201910:03 amBUSNet Asset Value(s)
22nd Feb 201910:19 amRNSLazard World Tst Fnd - Holding(s) in Company
22nd Feb 201910:13 amBUSNet Asset Value(s)
21st Feb 201910:41 amBUSNet Asset Value(s)
20th Feb 201911:08 amBUSNet Asset Value(s)
18th Feb 20199:55 amBUSNet Asset Value(s)
15th Feb 20193:49 pmRNSLazard World Tst Fnd - Holding(s) in Company
15th Feb 201910:01 amBUSNet Asset Value(s)
14th Feb 201910:03 amBUSNet Asset Value(s)
13th Feb 201910:19 amBUSNet Asset Value(s)
12th Feb 201910:10 amBUSNet Asset Value(s)
11th Feb 20199:59 amBUSNet Asset Value(s)
8th Feb 20199:56 amBUSNet Asset Value(s)
8th Feb 20199:45 amRNSLazard World Tst Fnd - Holding(s) in Company
7th Feb 20194:19 pmRNSLazard World Tst Fnd - Holding(s) in Company - Replacement
7th Feb 201910:53 amBUSNet Asset Value(s)
6th Feb 20193:24 pmRNSLazard World Tst Fnd - Holding(s) in Company
6th Feb 201912:16 pmBUSNet Asset Value(s)
5th Feb 201911:12 amBUSNet Asset Value(s)

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