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Holdings in Other Investment Companies

4 Oct 2017 11:03

RNS Number : 6919S
Lazard World Trust Fund
04 October 2017
 

Re: Holdings In Other Investments

 

Lazard World Trust Fund

 

In accordance with the UKLA Listing Rule LR15.6.8, the Lazard World Trust Fund announces that as at September 29, 2017 0.00% of its total net assets were invested in other UK listed investment companies (including investment trusts) which did not have stated investment policies to invest no more than 15% of their assets in other UK listed investment companies (including investment trusts).

 

 

 

 

Listing Category: Premium - Equity Closed-ended Investment Funds

 

 

Lazard World Trust Fund SICAF's LEI code is 2221006VTJYON78V2Z27

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
4th Jul 201710:48 amBUSNet Asset Value(s)
3rd Jul 201711:01 amBUSNet Asset Value(s)
30th Jun 201711:01 amBUSNet Asset Value(s)
29th Jun 201711:18 amBUSNet Asset Value(s)
28th Jun 201712:01 pmBUSNet Asset Value(s)
27th Jun 201712:01 pmBUSNet Asset Value(s)
26th Jun 201711:58 amBUSNet Asset Value(s)
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22nd Jun 201711:59 amBUSNet Asset Value(s)
21st Jun 201711:14 amBUSNet Asset Value(s)
21st Jun 201710:20 amRNSHolding(s) in Company
20th Jun 201711:43 amBUSNet Asset Value(s)
19th Jun 201711:23 amBUSNet Asset Value(s)
16th Jun 201711:16 amBUSNet Asset Value(s)
16th Jun 201710:06 amRNSHolding(s) in Company
15th Jun 201710:06 amBUSNet Asset Value(s)
14th Jun 201710:23 amBUSNet Asset Value(s)
13th Jun 201710:15 amBUSNet Asset Value(s)
12th Jun 201710:35 amBUSNet Asset Value(s)
9th Jun 201710:53 amBUSNet Asset Value(s)
8th Jun 201710:13 amBUSNet Asset Value(s)
7th Jun 201711:42 amBUSNet Asset Value(s)
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6th Jun 201711:16 amBUSNet Asset Value(s)
2nd Jun 201711:59 amBUSNet Asset Value(s)
1st Jun 201712:13 pmBUSNet Asset Value(s)
31st May 201710:17 amBUSNet Asset Value(s)
31st May 201710:03 amBUSNet Asset Value(s)
31st May 20177:00 amRNSAppointment of Broker
30th May 20177:00 amBUSNet Asset Value(s)
26th May 20171:44 pmRNSHolding(s) in Company
26th May 201711:30 amBUSNet Asset Value(s)
26th May 201710:43 amBUSNet Asset Value(s)
24th May 20179:56 amBUSNet Asset Value(s)
23rd May 201710:26 amBUSNet Asset Value(s)
22nd May 201711:19 amBUSNet Asset Value(s)
19th May 201710:21 amBUSNet Asset Value(s)
18th May 20173:53 pmRNSFact Sheet - 30 April 2017
18th May 201711:22 amBUSNet Asset Value(s)
17th May 201711:17 amBUSNet Asset Value(s)
16th May 201710:58 amBUSNet Asset Value(s)
15th May 201711:14 amBUSNet Asset Value(s)
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10th May 201710:21 amBUSNet Asset Value(s)
9th May 20179:40 amBUSNet Asset Value(s)
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