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Change of Name

10 May 2016 07:05

RNS Number : 7104X
World Trust Fund (The)
10 May 2016
 

Lazard World Trust Fund

Change of Name

 

Lazard World Trust Fund (formerly The World Trust Fund) is pleased to announce that it has completed its change of name.

 

Shareholders are advised that the Fund's ticker will remain WTR and its ISIN and SEDOL numbers will remain unchanged.

 

Enquiries:

 

Stockdale Securities Limited

Alastair Moreton

Rose Ramsden

020 7601 6118

9 May 2016

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
24th Oct 201610:50 amBUSNet Asset Value(s)
21st Oct 201611:23 amBUSNet Asset Value(s)
20th Oct 201611:36 amBUSNet Asset Value(s)
19th Oct 201611:35 amBUSNet Asset Value(s)
18th Oct 201611:29 amRNSHolding(s) in Company
18th Oct 201611:10 amBUSNet Asset Value(s)
17th Oct 201611:32 amBUSNet Asset Value(s)
14th Oct 201611:49 amBUSNet Asset Value(s)
13th Oct 201611:32 amBUSNet Asset Value(s)
12th Oct 201610:50 amBUSNet Asset Value(s)
10th Oct 201611:17 amBUSNet Asset Value(s)
10th Oct 201610:11 amRNSHoldings In Other Investments
7th Oct 201611:10 amBUSNet Asset Value(s)
6th Oct 201611:16 amBUSNet Asset Value(s)
5th Oct 201611:13 amBUSNet Asset Value(s)
4th Oct 201611:11 amBUSNet Asset Value(s)
3rd Oct 201612:01 pmBUSNet Asset Value(s)
30th Sep 201612:22 pmBUSNet Asset Value(s)
29th Sep 201611:40 amBUSNet Asset Value(s)
28th Sep 20162:32 pmRNSResult of Tender Offer
28th Sep 201610:29 amBUSNet Asset Value(s)
27th Sep 201611:03 amBUSNet Asset Value(s)
26th Sep 201610:14 amBUSNet Asset Value(s)
23rd Sep 201611:53 amBUSNet Asset Value(s)
22nd Sep 201610:41 amBUSNet Asset Value(s)
21st Sep 201610:40 amBUSNet Asset Value(s)
20th Sep 20162:10 pmRNSFactsheet
20th Sep 20162:09 pmRNSResult of EGM
20th Sep 201610:35 amBUSNet Asset Value(s)
19th Sep 201611:53 amBUSNet Asset Value(s)
16th Sep 201611:30 amBUSNet Asset Value(s)
15th Sep 201610:19 amBUSNet Asset Value(s)
14th Sep 201611:10 amBUSNet Asset Value(s)
13th Sep 20162:09 pmBUSNet Asset Value(s)
12th Sep 201610:43 amBUSNet Asset Value(s)
9th Sep 201610:29 amBUSNet Asset Value(s)
8th Sep 20169:50 amBUSNet Asset Value(s)
7th Sep 201610:44 amBUSNet Asset Value(s)
5th Sep 201610:27 amBUSNet Asset Value(s)
2nd Sep 201610:58 amBUSNet Asset Value(s)
1st Sep 201611:30 amBUSNet Asset Value(s)
31st Aug 201610:57 amBUSNet Asset Value(s)
30th Aug 201611:18 amBUSNet Asset Value(s)
30th Aug 20169:29 amRNSHolding(s) in Company
30th Aug 20167:00 amBUSNet Asset Value(s)
26th Aug 201612:01 pmRNSTender Offer
26th Aug 201610:07 amBUSNet Asset Value(s)
25th Aug 201610:29 amBUSNet Asset Value(s)
24th Aug 201610:46 amBUSNet Asset Value(s)
23rd Aug 201610:55 amBUSNet Asset Value(s)

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