Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. WTR.L Share Price
  4. WTR.L Share Regulatory News
  5. Holdings in Other Investments

Pin to quick picksWTR.L Regulatory News (WTR)

WTR.L Information
  • There is currently no data for WTR

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holdings in Other Investments

6 Jul 2017 09:34

RNS Number : 2992K
Lazard World Trust Fund
06 July 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 June 30, 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).

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCEAPXKEDFXEEF
12345678910
Date   Source Headline
4th Feb 201911:59 amBUSNet Asset Value(s)
4th Feb 20197:00 amRNSTotal 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 amRNSReturn of Capital
24th Jan 201911:07 amBUSNet Asset Value(s)
23rd Jan 20192:29 pmRNSHolding(s) in Company
23rd Jan 201911:09 amBUSNet Asset Value(s)
22nd Jan 20194:22 pmRNSHolding(s) in Company
21st Jan 20193:51 pmRNSHolding(s) in Company
21st Jan 201911:34 amBUSNet Asset Value(s)
18th Jan 20193:02 pmRNSHolding(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 pmRNSResult of EGM
11th Jan 201910:22 amBUSNet Asset Value(s)
11th Jan 20199:23 amRNSHolding(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 amRNSHoldings 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)
31st Dec 201812:10 pmRNSHolding(s) in Company
31st Dec 20189:18 amBUSNet Asset Value(s)
28th Dec 201811:18 amBUSNet Asset Value(s)
27th Dec 201811:26 amBUSNet Asset Value(s)
27th Dec 201811:05 amBUSNet Asset Value(s)
24th Dec 20188:53 amBUSNet Asset Value(s)
21st Dec 20182:57 pmRNSHalf-year Report
21st Dec 201811:51 amBUSNet Asset Value(s)
20th Dec 201812:19 pmBUSNet Asset Value(s)
20th Dec 20187:00 amRNSPublication of a Circular
19th Dec 201810:29 amBUSNet Asset Value(s)
18th Dec 201811:04 amBUSNet Asset Value(s)
17th Dec 201810:05 amBUSNet Asset Value(s)
14th Dec 201810:45 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)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.