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

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Date   Source Headline
5th Sep 201811:27 amRNSLazard World Tst Fnd - Holding(s) in Company
5th Sep 201810:58 amBUSNet Asset Value(s)
3rd Sep 20189:44 amBUSNet Asset Value(s)
31st Aug 20185:04 pmRNSLazard World Tst Fnd - Holding(s) in Company
31st Aug 20186:55 amBUSNet Asset Value(s)
30th Aug 20182:51 pmRNSLazard World Tst Fnd - Result of Extraordinary General Meeting
30th Aug 201811:23 amRNSLazard World Tst Fnd - Transaction in Own Shares
30th Aug 20187:00 amBUSNet Asset Value(s)
29th Aug 201810:43 amBUSNet Asset Value(s)
28th Aug 20189:14 amBUSNet Asset Value(s)
28th Aug 20187:00 amBUSNet Asset Value(s)
24th Aug 20188:34 amBUSNet Asset Value(s)
24th Aug 20187:00 amRNSLazard World Tst Fnd - Transaction in Own Shares
23rd Aug 20188:44 amBUSNet Asset Value(s)
22nd Aug 20188:57 amBUSNet Asset Value(s)
21st Aug 20188:33 amBUSNet Asset Value(s)
21st Aug 20187:00 amRNSLazard World Tst Fnd - Transaction in Own Shares
20th Aug 20188:21 amBUSNet Asset Value(s)
17th Aug 201811:28 amRNSLazard World Tst Fnd - Holding(s) in Company
17th Aug 20188:50 amBUSNet Asset Value(s)
16th Aug 20185:59 pmBUSNet Asset Value(s)
16th Aug 20189:22 amBUSNet Asset Value(s)
15th Aug 201810:54 amRNSLazard World Tst Fnd - EGM and discount management policy
14th Aug 20189:58 amBUSNet Asset Value(s)
13th Aug 201810:51 amBUSNet Asset Value(s)
10th Aug 201811:13 amRNSLazard World Tst Fnd - Holding(s) in Company
10th Aug 201810:58 amBUSNet Asset Value(s)
9th Aug 20183:40 pmRNSLazard World Tst Fnd - Publication of Circular
9th Aug 20187:56 amBUSNet Asset Value(s)
8th Aug 20189:01 amBUSNet Asset Value(s)
8th Aug 20187:00 amRNSLazard World Tst Fnd - Transaction in Own Shares
7th Aug 20188:59 amBUSNet Asset Value(s)
2nd Aug 20188:19 amBUSNet Asset Value(s)
1st Aug 20185:14 pmRNSLazard World Tst Fnd - Total Voting Rights
31st Jul 20188:57 amBUSNet Asset Value(s)
30th Jul 20188:22 amBUSNet Asset Value(s)
30th Jul 20187:00 amRNSLazard World Tst Fnd - Final Results
27th Jul 20188:49 amBUSNet Asset Value(s)
26th Jul 20189:34 amBUSNet Asset Value(s)
26th Jul 20187:00 amRNSLazard World Tst Fnd - Transaction in Own Shares
25th Jul 20189:18 amBUSNet Asset Value(s)
25th Jul 20187:00 amRNSLazard World Tst Fnd - Transaction in Own Shares
24th Jul 20187:19 amBUSNet Asset Value(s)
20th Jul 201810:39 amBUSNet Asset Value(s)
19th Jul 20189:18 amBUSNet Asset Value(s)
9th Jul 20183:34 pmBUSNet Asset Value(s)
6th Jul 20182:14 pmBUSNet Asset Value(s)
5th Jul 20184:33 pmRNSLazard World Tst Fnd - Holdings In Other Investment Companies
4th Jul 201811:39 amBUSNet Asset Value(s)
3rd Jul 20184:16 pmRNSLazard World Tst Fnd - Total Voting Rights

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