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

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Date   Source Headline
9th Sep 201512:06 pmRNSNet Asset Value(s)
7th Sep 201511:15 amRNSNet Asset Value(s)
4th Sep 201510:53 amRNSFactsheet
2nd Sep 201511:58 amRNSNet Asset Value(s)
1st Sep 201512:11 pmRNSNet Asset Value(s)
1st Sep 201510:00 amRNSNet Asset Value(s)
27th Aug 201511:58 amRNSNet Asset Value(s)
26th Aug 201512:00 pmRNSNet Asset Value(s)
26th Aug 201512:00 pmRNSNet Asset Value(s)
20th Aug 201511:53 amRNSNet Asset Value(s)
17th Aug 201511:53 amRNSNet Asset Value(s)
12th Aug 201511:16 amRNSNet Asset Value(s)
11th Aug 201511:30 amRNSNet Asset Value(s)
7th Aug 201511:29 amRNSTransaction in Own Shares
6th Aug 201511:54 amRNSNet Asset Value(s)
4th Aug 201511:15 amRNSNet Asset Value(s)
3rd Aug 201511:56 amRNSNet Asset Value(s)
3rd Aug 20159:39 amRNSReplacement: Director Declaration
31st Jul 20153:02 pmRNSDirector Declaration
30th Jul 201511:25 amRNSNet Asset Value(s)
22nd Jul 201511:19 amRNSNet Asset Value(s)
21st Jul 201512:02 pmRNSNet Asset Value(s)
17th Jul 20153:33 pmRNSFinal Results
15th Jul 201512:06 pmRNSNet Asset Value(s)
7th Jul 201511:28 amRNSNet Asset Value(s)
3rd Jul 201510:53 amRNSNet Asset Value(s)
3rd Jul 20159:36 amRNSHoldings In Other Investments
30th Jun 201511:32 amRNSNet Asset Value(s)
29th Jun 201510:14 amRNSNet Asset Value(s)
26th Jun 201511:08 amRNSNet Asset Value(s)
24th Jun 201510:44 amRNSNet Asset Value(s)
19th Jun 201511:04 amRNSNet Asset Value(s)
17th Jun 201511:32 amRNSNet Asset Value(s)
12th Jun 201511:17 amRNSNet Asset Value(s)
10th Jun 201510:31 amRNSNet Asset Value(s)
8th Jun 201511:09 amRNSNet Asset Value(s)
5th Jun 201510:20 amRNSNet Asset Value(s)
4th Jun 20152:47 pmRNSNet Asset Value(s)
2nd Jun 201510:45 amRNSNet Asset Value(s)
29th May 201511:37 amRNSNet Asset Value(s)
20th May 201512:03 pmRNSNet Asset Value(s)
15th May 201512:15 pmRNSNet Asset Value(s)
13th May 201510:16 amRNSNet Asset Value(s)
7th May 201510:44 amRNSNet Asset Value(s)
6th May 201511:47 amRNSNet Asset Value(s)
5th May 201512:35 pmRNSNet Asset Value(s) - Replacement
5th May 201511:14 amRNSNet Asset Value(s)
5th May 20157:00 amRNSNet Asset Value(s)
29th Apr 201511:48 amRNSNet Asset Value(s)
27th Apr 201511:06 amRNSNet Asset Value(s)

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