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

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Date   Source Headline
11th Jan 201710:45 amRNSNet Asset Value(s)
9th Jan 20174:06 pmRNSNet Asset Value(s)
6th Jan 201711:54 amRNSNet Asset Value(s)
5th Jan 201710:25 amRNSNet Asset Value(s)
4th Jan 201710:15 amRNSNet Asset Value(s)
30th Dec 20163:10 pmRNSFactsheet
30th Dec 201610:03 amRNSNet Asset Value(s)
29th Dec 201610:51 amRNSNet Asset Value(s)
28th Dec 201610:34 amRNSNet Asset Value(s)
23rd Dec 201611:46 amRNSNet Asset Value(s)
20th Dec 201610:18 amRNSNet Asset Value(s)
16th Dec 20164:32 pmRNSNet Asset Value(s)
13th Dec 201612:01 pmRNSNet Asset Value(s)
9th Dec 201612:03 pmRNSNet Asset Value(s)
6th Dec 201611:45 amRNSNet Asset Value(s)
5th Dec 201611:21 amRNSNet Asset Value(s)
2nd Dec 20166:17 pmRNSNet Asset Value(s)
29th Nov 20164:15 pmRNSHalf-year Report
29th Nov 201610:45 amRNSNet Asset Value(s)
24th Nov 201611:17 amRNSNet Asset Value(s)
21st Nov 201611:07 amRNSNet Asset Value(s)
18th Nov 20163:33 pmRNSFactsheet
18th Nov 201611:20 amRNSNet Asset Value(s)
15th Nov 201611:49 amRNSNet Asset Value(s)
8th Nov 201610:39 amRNSNet Asset Value(s)
7th Nov 201611:48 amRNSNet Asset Value(s)
4th Nov 201610:51 amRNSNet Asset Value(s)
3rd Nov 201611:36 amRNSNet Asset Value(s)
2nd Nov 20163:43 pmRNSNet Asset Value(s)
31st Oct 201611:35 amRNSNet Asset Value(s)
25th Oct 201611:03 amRNSDirector Declaration
24th Oct 201610:50 amRNSNet Asset Value(s)
21st Oct 201611:23 amRNSNet Asset Value(s)
19th Oct 201611:35 amRNSNet Asset Value(s)
18th Oct 201611:29 amRNSHolding(s) in Company
17th Oct 201611:32 amRNSNet Asset Value(s)
10th Oct 201611:17 amRNSNet Asset Value(s)
10th Oct 201610:11 amRNSHoldings In Other Investments
6th Oct 201611:16 amRNSNet Asset Value(s)
4th Oct 201611:11 amRNSNet Asset Value(s)
29th Sep 201611:40 amRNSNet Asset Value(s)
28th Sep 20162:32 pmRNSResult of Tender Offer
26th Sep 201610:14 amRNSNet Asset Value(s)
23rd Sep 201611:53 amRNSNet Asset Value(s)
22nd Sep 201610:41 amRNSNet Asset Value(s)
20th Sep 201610:35 amRNSNet Asset Value(s)
19th Sep 201611:53 amRNSNet Asset Value(s)
15th Sep 201610:19 amRNSNet Asset Value(s)
13th Sep 20162:09 pmRNSNet Asset Value(s)
12th Sep 201610:43 amRNSNet Asset Value(s)

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