Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. WTR.L Share Price
  4. WTR.L Share Regulatory News
  5. Net Asset Value(s)

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

Net Asset Value(s)

18 Oct 2018 10:33

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 10/17/2018 was $ 4.701 (Sterling equivalent rate being £ 3.582).

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/20181018005359/en/

Copyright Business Wire 2018

121314151617181920
Date   Source Headline
22nd Aug 201610:34 amBUSNet Asset Value(s)
22nd Aug 20169:45 amRNSFactsheet
19th Aug 201610:54 amBUSNet Asset Value(s)
18th Aug 201610:14 amBUSNet Asset Value(s)
17th Aug 20164:26 pmBUSNet Asset Value(s)
17th Aug 201610:32 amRNSResult of AGM
16th Aug 20164:16 pmBUSNet Asset Value(s)
16th Aug 201612:19 pmBUSNet Asset Value(s)
12th Aug 201610:18 amBUSNet Asset Value(s)
11th Aug 201612:14 pmBUSNet Asset Value(s)
10th Aug 201611:49 amBUSNet Asset Value(s)
9th Aug 201611:30 amBUSNet Asset Value(s)
8th Aug 201611:18 amBUSNet Asset Value(s)
5th Aug 201611:06 amBUSNet Asset Value(s)
4th Aug 20163:08 pmRNSEdison issues review on Lazard World Trust Fund
4th Aug 201611:46 amBUSNet Asset Value(s)
3rd Aug 201610:55 amBUSNet Asset Value(s)
2nd Aug 201610:50 amBUSNet Asset Value(s)
2nd Aug 201610:13 amRNSHolding(s) in Company
1st Aug 201611:23 amBUSNet Asset Value(s)
29th Jul 20163:33 pmRNSInterim Management Statement
29th Jul 201611:52 amBUSNet Asset Value(s)
28th Jul 201612:03 pmBUSNet Asset Value(s)
27th Jul 201611:29 amBUSNet Asset Value(s)
26th Jul 201610:32 amBUSNet Asset Value(s)
25th Jul 201611:59 amBUSNet Asset Value(s)
22nd Jul 201610:53 amBUSNet Asset Value(s)
21st Jul 201611:01 amBUSNet Asset Value(s)
20th Jul 201610:52 amBUSNet Asset Value(s)
19th Jul 201611:44 amBUSNet Asset Value(s)
18th Jul 20165:20 pmRNSFactsheet
18th Jul 201612:05 pmBUSNet Asset Value(s)
15th Jul 201612:39 pmBUSNet Asset Value(s)
14th Jul 201610:23 amBUSNet Asset Value(s)
13th Jul 20165:28 pmRNSFinal Results
13th Jul 20161:45 pmRNSFinal Results
13th Jul 201610:55 amBUSNet Asset Value(s)
12th Jul 20163:45 pmRNSFinal Results
12th Jul 201610:48 amBUSNet Asset Value(s)
12th Jul 20169:38 amRNSHolding(s) in Company
11th Jul 20161:11 pmBUSNet Asset Value(s)
8th Jul 201611:33 amBUSNet Asset Value(s)
7th Jul 201611:31 amBUSNet Asset Value(s)
6th Jul 201611:11 amBUSNet Asset Value(s)
4th Jul 201611:09 amBUSNet Asset Value(s)
1st Jul 201611:37 amBUSNet Asset Value(s)
30th Jun 201611:07 amBUSNet Asset Value(s)
29th Jun 201611:50 amBUSNet Asset Value(s)
29th Jun 20167:00 amRNSDividend and Tender Office
28th Jun 201611:46 amBUSNet Asset Value(s)
121314151617181920

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.