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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
28th Feb 201711:27 amBUSNet Asset Value(s)
27th Feb 201711:56 amBUSNet Asset Value(s)
24th Feb 201711:22 amBUSNet Asset Value(s)
23rd Feb 201711:26 amBUSNet Asset Value(s)
22nd Feb 201711:16 amBUSNet Asset Value(s)
20th Feb 201711:59 amBUSNet Asset Value(s)
17th Feb 201712:14 pmBUSNet Asset Value(s)
17th Feb 20179:30 amRNSHolding(s) in Company
16th Feb 201712:12 pmBUSNet Asset Value(s)
15th Feb 201712:02 pmBUSNet Asset Value(s)
14th Feb 201711:19 amBUSNet Asset Value(s)
13th Feb 201711:38 amBUSNet Asset Value(s)
10th Feb 20175:15 pmRNSHolding(s) in Company
10th Feb 201711:56 amBUSNet Asset Value(s)
9th Feb 201711:45 amBUSNet Asset Value(s)
8th Feb 201711:28 amBUSNet Asset Value(s)
7th Feb 20174:27 pmRNSHolding(s) in Company
7th Feb 201711:29 amBUSNet Asset Value(s)
7th Feb 20179:23 amRNSHolding(s) in Company
6th Feb 20172:45 pmRNSHolding(s) in Company
6th Feb 201711:24 amBUSNet Asset Value(s)
3rd Feb 201711:39 amBUSNet Asset Value(s)
3rd Feb 20179:26 amRNSHolding(s) in Company
2nd Feb 201711:27 amBUSNet Asset Value(s)
1st Feb 201711:33 amBUSNet Asset Value(s)
31st Jan 201711:29 amBUSNet Asset Value(s)
30th Jan 201711:22 amBUSNet Asset Value(s)
27th Jan 201711:03 amBUSNet Asset Value(s)
26th Jan 201711:21 amBUSNet Asset Value(s)
25th Jan 20174:50 pmRNSHolding(s) in Company
25th Jan 20174:41 pmRNSFact Sheet - 31st December 2016
25th Jan 201711:06 amBUSNet Asset Value(s)
24th Jan 201711:12 amBUSNet Asset Value(s)
23rd Jan 201712:11 pmBUSNet Asset Value(s)
20th Jan 201711:49 amBUSNet Asset Value(s)
19th Jan 201711:30 amBUSNet Asset Value(s)
18th Jan 201711:42 amBUSNet Asset Value(s)
16th Jan 201711:54 amBUSNet Asset Value(s)
13th Jan 201711:23 amBUSNet Asset Value(s)
12th Jan 201711:43 amBUSNet Asset Value(s)
11th Jan 201710:45 amBUSNet Asset Value(s)
10th Jan 201710:35 amBUSNet Asset Value(s)
9th Jan 20174:06 pmBUSNet Asset Value(s)
9th Jan 20179:14 amRNSHoldings In Other Investments
6th Jan 201711:54 amBUSNet Asset Value(s)
5th Jan 201710:25 amBUSNet Asset Value(s)
4th Jan 201710:15 amBUSNet Asset Value(s)
3rd Jan 20177:00 amBUSNet Asset Value(s)
30th Dec 20163:10 pmRNSFactsheet
30th Dec 201610:03 amBUSNet Asset Value(s)
91011121314151617

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