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Date   Source Headline
4th Feb 201911:59 amBUSNet Asset Value(s)
4th Feb 20197:00 amRNSLazard World Tst Fnd - Total Voting Rights
1st Feb 201911:40 amBUSNet Asset Value(s)
31st Jan 201910:34 amBUSNet Asset Value(s)
30th Jan 201912:50 pmBUSNet Asset Value(s)
29th Jan 201910:58 amBUSNet Asset Value(s)
28th Jan 201910:47 amBUSNet Asset Value(s)
25th Jan 201910:13 amBUSNet Asset Value(s)
25th Jan 20197:00 amRNSLazard World Tst Fnd - Return of Capital
24th Jan 201911:07 amBUSNet Asset Value(s)
23rd Jan 20192:29 pmRNSLazard World Tst Fnd - Holding(s) in Company
23rd Jan 201911:09 amBUSNet Asset Value(s)
22nd Jan 20194:22 pmRNSLazard World Tst Fnd - Holding(s) in Company
21st Jan 20193:51 pmRNSLazard World Tst Fnd - Holding(s) in Company
21st Jan 201911:34 amBUSNet Asset Value(s)
18th Jan 20193:02 pmRNSLazard World Tst Fnd - Holding(s) in Company
18th Jan 20192:44 pmBUSNet Asset Value(s)
17th Jan 201912:06 pmBUSNet Asset Value(s)
16th Jan 201910:28 amBUSNet Asset Value(s)
15th Jan 201912:02 pmBUSNet Asset Value(s)
14th Jan 201910:53 amBUSNet Asset Value(s)
11th Jan 20193:26 pmRNSLazard World Tst Fnd - Result of EGM
11th Jan 201910:22 amBUSNet Asset Value(s)
11th Jan 20199:23 amRNSLazard World Tst Fnd - Holding(s) in Company
10th Jan 201911:10 amBUSNet Asset Value(s)
9th Jan 201910:23 amBUSNet Asset Value(s)
8th Jan 201910:23 amBUSNet Asset Value(s)
8th Jan 20199:46 amRNSLazard World Tst Fnd - Holdings in Other Investments
7th Jan 201910:16 amBUSNet Asset Value(s)
4th Jan 20199:57 amBUSNet Asset Value(s)
3rd Jan 201910:12 amBUSNet Asset Value(s)
2nd Jan 201910:16 amBUSNet Asset Value(s)
13th Dec 201811:50 amBUSNet Asset Value(s)
12th Dec 201811:39 amBUSNet Asset Value(s)
11th Dec 201810:28 amBUSNet Asset Value(s)
10th Dec 201810:51 amBUSNet Asset Value(s)
7th Dec 201810:08 amBUSNet Asset Value(s)
5th Dec 201811:14 amBUSNet Asset Value(s)
4th Dec 201810:53 amBUSNet Asset Value(s)
3rd Dec 201811:46 amBUSNet Asset Value(s)
30th Nov 20189:49 amBUSNet Asset Value(s)
29th Nov 201810:00 amBUSNet Asset Value(s)
28th Nov 201812:51 pmBUSNet Asset Value(s)
27th Nov 201811:17 amBUSNet Asset Value(s)
26th Nov 201811:02 amBUSNet Asset Value(s)
22nd Nov 201810:29 amBUSNet Asset Value(s)
21st Nov 201810:00 amBUSNet Asset Value(s)
20th Nov 201810:36 amBUSNet Asset Value(s)
19th Nov 201811:50 amBUSNet Asset Value(s)
7th Nov 20183:01 pmRNSLazard World Tst Fnd - September 2018 Fact Sheet

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