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Replacement - Transactions in a close period

6 Jun 2018 17:52

RNS Number : 5672Q
Lazard World Trust Fund
06 June 2018
 

6 June 2018

 

The following replaces the 'Transaction in a Close Period' announcement released on 31 May 2018 at 3.00 pm, under RNS No 8928P.

 

The announcement contained references to Listing Rule 15.5.1 which no longer exists.

 

The full amended text is shown below.

 

Lazard World Trust Fund

 

Transactions in a close period

 

In accordance with the EU Market Abuse Regulation, Lazard World Trust Fund (the "Fund") announces that it is satisfied that all inside information which the Directors and the Fund may have in the period leading up to the announcement of its Annual Results for the period ended 31 March 2018 has previously been and will continue to be notified via a regulatory information service. Therefore, the Fund is not prohibited from repurchasing its own securities, during this period.

 

For further information, please contact:

 

Cenkos Securities plc

Will Rogers +44 (0)20 7397 1920

Shamus Henderson +44 (0)20 7397‎ 1917

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
4th Jul 201710:48 amBUSNet Asset Value(s)
3rd Jul 201711:01 amBUSNet Asset Value(s)
30th Jun 201711:01 amBUSNet Asset Value(s)
29th Jun 201711:18 amBUSNet Asset Value(s)
28th Jun 201712:01 pmBUSNet Asset Value(s)
27th Jun 201712:01 pmBUSNet Asset Value(s)
26th Jun 201711:58 amBUSNet Asset Value(s)
26th Jun 201711:31 amBUSNet Asset Value(s)
22nd Jun 201711:59 amBUSNet Asset Value(s)
21st Jun 201711:14 amBUSNet Asset Value(s)
21st Jun 201710:20 amRNSHolding(s) in Company
20th Jun 201711:43 amBUSNet Asset Value(s)
19th Jun 201711:23 amBUSNet Asset Value(s)
16th Jun 201711:16 amBUSNet Asset Value(s)
16th Jun 201710:06 amRNSHolding(s) in Company
15th Jun 201710:06 amBUSNet Asset Value(s)
14th Jun 201710:23 amBUSNet Asset Value(s)
13th Jun 201710:15 amBUSNet Asset Value(s)
12th Jun 201710:35 amBUSNet Asset Value(s)
9th Jun 201710:53 amBUSNet Asset Value(s)
8th Jun 201710:13 amBUSNet Asset Value(s)
7th Jun 201711:42 amBUSNet Asset Value(s)
6th Jun 201711:39 amBUSNet Asset Value(s)
6th Jun 201711:16 amBUSNet Asset Value(s)
2nd Jun 201711:59 amBUSNet Asset Value(s)
1st Jun 201712:13 pmBUSNet Asset Value(s)
31st May 201710:17 amBUSNet Asset Value(s)
31st May 201710:03 amBUSNet Asset Value(s)
31st May 20177:00 amRNSAppointment of Broker
30th May 20177:00 amBUSNet Asset Value(s)
26th May 20171:44 pmRNSHolding(s) in Company
26th May 201711:30 amBUSNet Asset Value(s)
26th May 201710:43 amBUSNet Asset Value(s)
24th May 20179:56 amBUSNet Asset Value(s)
23rd May 201710:26 amBUSNet Asset Value(s)
22nd May 201711:19 amBUSNet Asset Value(s)
19th May 201710:21 amBUSNet Asset Value(s)
18th May 20173:53 pmRNSFact Sheet - 30 April 2017
18th May 201711:22 amBUSNet Asset Value(s)
17th May 201711:17 amBUSNet Asset Value(s)
16th May 201710:58 amBUSNet Asset Value(s)
15th May 201711:14 amBUSNet Asset Value(s)
12th May 201710:03 amBUSNet Asset Value(s)
11th May 201711:33 amBUSNet Asset Value(s)
10th May 201710:21 amBUSNet Asset Value(s)
9th May 20179:40 amBUSNet Asset Value(s)
8th May 201711:18 amBUSNet Asset Value(s)
5th May 201711:52 amBUSNet Asset Value(s)
4th May 201711:09 amBUSNet Asset Value(s)
3rd May 201711:55 amBUSNet Asset Value(s)
789101112131415

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