Get Live Data

Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView 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

10 Oct 2016 10:11

RNS Number : 1098M
Lazard World Trust Fund
10 October 2016
 

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 30, 2016 2.00% 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). The list is as follows:

 

NAME % of Total Net Assets

 

British Empire Trust 2.00%

 

Total 2.00%

 

 

 

 

Listing Category: Premium - Equity Closed-ended Investment Funds

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCEANEEFENKFEF
101112131415161718
Date   Source Headline
29th Dec 201610:51 amBUSNet Asset Value(s)
28th Dec 201610:34 amBUSNet Asset Value(s)
28th Dec 20167:00 amBUSNet Asset Value(s)
23rd Dec 201611:46 amBUSNet Asset Value(s)
22nd Dec 201611:03 amBUSNet Asset Value(s)
21st Dec 201611:21 amBUSNet Asset Value(s)
20th Dec 201610:18 amBUSNet Asset Value(s)
19th Dec 20164:32 pmBUSNet Asset Value(s) - Replacement
19th Dec 201611:37 amBUSNet Asset Value(s)
16th Dec 20164:32 pmBUSNet Asset Value(s)
15th Dec 201611:01 amBUSNet Asset Value(s)
14th Dec 201611:27 amBUSNet Asset Value(s)
13th Dec 201612:01 pmBUSNet Asset Value(s)
12th Dec 201611:18 amBUSNet Asset Value(s)
9th Dec 201612:03 pmBUSNet Asset Value(s)
8th Dec 201611:16 amBUSNet Asset Value(s)
7th Dec 20163:53 pmRNSFact Sheet
7th Dec 201611:54 amBUSNet Asset Value(s)
6th Dec 201611:45 amBUSNet Asset Value(s)
5th Dec 201611:21 amBUSNet Asset Value(s)
2nd Dec 20166:17 pmBUSNet Asset Value(s)
1st Dec 201611:49 amBUSNet Asset Value(s)
30th Nov 201611:22 amBUSNet Asset Value(s)
29th Nov 20164:15 pmRNSHalf-year Report
29th Nov 201610:45 amBUSNet Asset Value(s)
28th Nov 201610:58 amBUSNet Asset Value(s)
24th Nov 201611:17 amBUSNet Asset Value(s)
23rd Nov 201610:43 amBUSNet Asset Value(s)
21st Nov 201611:07 amBUSNet Asset Value(s)
18th Nov 20163:33 pmRNSFactsheet
18th Nov 201611:20 amBUSNet Asset Value(s)
17th Nov 201611:08 amBUSNet Asset Value(s)
16th Nov 201611:09 amBUSNet Asset Value(s)
15th Nov 201611:49 amBUSNet Asset Value(s)
14th Nov 201610:44 amBUSNet Asset Value(s)
11th Nov 201611:54 amBUSNet Asset Value(s)
10th Nov 201612:05 pmBUSNet Asset Value(s)
9th Nov 201610:55 amBUSNet Asset Value(s)
8th Nov 201610:39 amBUSNet Asset Value(s)
7th Nov 201611:48 amBUSNet Asset Value(s)
4th Nov 201610:51 amBUSNet Asset Value(s)
3rd Nov 201611:36 amBUSNet Asset Value(s)
2nd Nov 20163:43 pmBUSNet Asset Value(s)
2nd Nov 201612:04 pmBUSNet Asset Value(s)
31st Oct 201611:35 amBUSNet Asset Value(s)
28th Oct 201611:19 amBUSNet Asset Value(s)
27th Oct 201610:21 amBUSNet Asset Value(s)
26th Oct 201610:32 amBUSNet Asset Value(s)
25th Oct 201611:03 amRNSDirector Declaration
25th Oct 201610:34 amBUSNet Asset Value(s)
101112131415161718

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.