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

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Date   Source Headline
23rd Apr 201410:47 amRNSNet Asset Value(s)
22nd Apr 201412:17 pmRNSNet Asset Value(s)
17th Apr 201411:46 amRNSNet Asset Value(s)
16th Apr 201411:48 amRNSNet Asset Value(s)
15th Apr 201411:27 amRNSNet Asset Value(s)
11th Apr 201412:40 pmRNSNet Asset Value(s)
9th Apr 201411:19 amRNSNet Asset Value(s)
8th Apr 20144:08 pmRNSHolding(s) in Company
8th Apr 201411:28 amRNSNet Asset Value(s)
7th Apr 201411:05 amRNSNet Asset Value(s)
3rd Apr 20141:33 pmRNSHolding(s) in Other Investments
3rd Apr 201411:06 amRNSNet Asset Value(s)
2nd Apr 20144:54 pmRNSAllotment of ordinary shares
1st Apr 201412:26 pmRNSNet Asset Value(s)
1st Apr 20147:30 amRNSSuspension - WORLD TRUST FUND
31st Mar 201411:39 amRNSNet Asset Value(s)
31st Mar 201411:29 amRNSStatement re. Suspension
27th Mar 201412:37 pmRNSFact Sheet – February 28, 2014
27th Mar 201411:38 amRNSNet Asset Value(s)
26th Mar 201412:29 pmRNSNet Asset Value(s)
25th Mar 201411:00 amRNSNet Asset Value(s)

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