Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWTR.L Regulatory News (WTR)

  • 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

Net Asset Value(s)

4 Jul 2018 11:39

Net Asset Value(s)

Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 07/03/2018 was $ 5.084 (Sterling equivalent rate being £ 3.861).

The NAV was calculated inclusive of current period income

Listing Category: Premium - Equity Closed-ended Investment Funds

LEI: 2221006VTJYON78V2Z27

View source version on businesswire.com: https://www.businesswire.com/news/home/20180704005097/en/

Copyright Business Wire 2018

Date   Source Headline
29th Mar 20197:00 amBUSNet Asset Value(s)
28th Mar 201912:15 pmBUSNet Asset Value(s)
28th Mar 201911:47 amRNSResults of General Meeting
28th Mar 20197:00 amRNSSuspension of Trading
27th Mar 20195:40 pmBUSNet Asset Value(s)
26th Mar 20191:52 pmRNSHolding(s) in Company
26th Mar 201911:18 amBUSNet Asset Value(s)
25th Mar 201911:33 amBUSNet Asset Value(s)
22nd Mar 20199:55 amBUSNet Asset Value(s)
21st Mar 201910:27 amBUSNet Asset Value(s)
20th Mar 20199:59 amBUSNet Asset Value(s)
19th Mar 201911:30 amBUSNet Asset Value(s)
18th Mar 201911:32 amBUSNet Asset Value(s)
15th Mar 201910:35 amBUSNet Asset Value(s)
15th Mar 20199:21 amRNSHolding(s) in Company
14th Mar 201910:53 amBUSNet Asset Value(s)
13th Mar 201910:16 amBUSNet Asset Value(s)
12th Mar 201911:39 amBUSNet Asset Value(s)
11th Mar 20199:59 amBUSNet Asset Value(s)
11th Mar 20197:00 amRNSTotal Voting Rights
8th Mar 201911:18 amBUSNet Asset Value(s)
7th Mar 201911:52 amRNSCirc re. Proposed Liquidation of the Company
7th Mar 201910:05 amBUSNet Asset Value(s)
6th Mar 20199:35 amBUSNet Asset Value(s)
5th Mar 20199:52 amBUSNet Asset Value(s)
4th Mar 201910:01 amBUSNet Asset Value(s)
1st Mar 201910:12 amBUSNet Asset Value(s)
1st Mar 20197:00 amRNSReturn of Capital
28th Feb 20199:50 amBUSNet Asset Value(s)
27th Feb 201910:18 amBUSNet Asset Value(s)
26th Feb 20199:36 amBUSNet Asset Value(s)
25th Feb 201910:03 amBUSNet Asset Value(s)
22nd Feb 201910:19 amRNSHolding(s) in Company
22nd Feb 201910:13 amBUSNet Asset Value(s)
21st Feb 201910:41 amBUSNet Asset Value(s)
20th Feb 201911:08 amBUSNet Asset Value(s)
18th Feb 20199:55 amBUSNet Asset Value(s)
15th Feb 20193:49 pmRNSHolding(s) in Company
15th Feb 201910:01 amBUSNet Asset Value(s)
14th Feb 201910:03 amBUSNet Asset Value(s)
13th Feb 201910:19 amBUSNet Asset Value(s)
12th Feb 201910:10 amBUSNet Asset Value(s)
11th Feb 20199:59 amBUSNet Asset Value(s)
8th Feb 20199:56 amBUSNet Asset Value(s)
8th Feb 20199:45 amRNSHolding(s) in Company
7th Feb 20194:19 pmRNSHolding(s) in Company - Replacement
7th Feb 201910:53 amBUSNet Asset Value(s)
6th Feb 20193:24 pmRNSHolding(s) in Company
6th Feb 201912:16 pmBUSNet Asset Value(s)
5th Feb 201911:12 amBUSNet Asset Value(s)

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.