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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
28th Feb 201711:27 amBUSNet Asset Value(s)
27th Feb 201711:56 amBUSNet Asset Value(s)
24th Feb 201711:22 amBUSNet Asset Value(s)
23rd Feb 201711:26 amBUSNet Asset Value(s)
22nd Feb 201711:16 amBUSNet Asset Value(s)
20th Feb 201711:59 amBUSNet Asset Value(s)
17th Feb 201712:14 pmBUSNet Asset Value(s)
17th Feb 20179:30 amRNSHolding(s) in Company
16th Feb 201712:12 pmBUSNet Asset Value(s)
15th Feb 201712:02 pmBUSNet Asset Value(s)
14th Feb 201711:19 amBUSNet Asset Value(s)
13th Feb 201711:38 amBUSNet Asset Value(s)
10th Feb 20175:15 pmRNSHolding(s) in Company
10th Feb 201711:56 amBUSNet Asset Value(s)
9th Feb 201711:45 amBUSNet Asset Value(s)
8th Feb 201711:28 amBUSNet Asset Value(s)
7th Feb 20174:27 pmRNSHolding(s) in Company
7th Feb 201711:29 amBUSNet Asset Value(s)
7th Feb 20179:23 amRNSHolding(s) in Company
6th Feb 20172:45 pmRNSHolding(s) in Company
6th Feb 201711:24 amBUSNet Asset Value(s)
3rd Feb 201711:39 amBUSNet Asset Value(s)
3rd Feb 20179:26 amRNSHolding(s) in Company
2nd Feb 201711:27 amBUSNet Asset Value(s)
1st Feb 201711:33 amBUSNet Asset Value(s)
31st Jan 201711:29 amBUSNet Asset Value(s)
30th Jan 201711:22 amBUSNet Asset Value(s)
27th Jan 201711:03 amBUSNet Asset Value(s)
26th Jan 201711:21 amBUSNet Asset Value(s)
25th Jan 20174:50 pmRNSHolding(s) in Company
25th Jan 20174:41 pmRNSFact Sheet - 31st December 2016
25th Jan 201711:06 amBUSNet Asset Value(s)
24th Jan 201711:12 amBUSNet Asset Value(s)
23rd Jan 201712:11 pmBUSNet Asset Value(s)
20th Jan 201711:49 amBUSNet Asset Value(s)
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16th Jan 201711:54 amBUSNet Asset Value(s)
13th Jan 201711:23 amBUSNet Asset Value(s)
12th Jan 201711:43 amBUSNet Asset Value(s)
11th Jan 201710:45 amBUSNet Asset Value(s)
10th Jan 201710:35 amBUSNet Asset Value(s)
9th Jan 20174:06 pmBUSNet Asset Value(s)
9th Jan 20179:14 amRNSHoldings In Other Investments
6th Jan 201711:54 amBUSNet Asset Value(s)
5th Jan 201710:25 amBUSNet Asset Value(s)
4th Jan 201710:15 amBUSNet Asset Value(s)
3rd Jan 20177:00 amBUSNet Asset Value(s)
30th Dec 20163:10 pmRNSFactsheet
30th Dec 201610:03 amBUSNet Asset Value(s)
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