Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the 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

Transactions in a close period

31 May 2018 15:00

RNS Number : 8928P
Lazard World Trust Fund
31 May 2018
 

 

31 May 2018

Lazard World Trust Fund

 

Transactions in a close period

 

In accordance with Listing Rule 15.5.1(4), 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 and, therefore, the dealings referred to in Listing Rule 15.5.1(3) are permitted.

 

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.
 
END
 
 
MSCABMJTMBAJBTP
Date   Source Headline
2nd Oct 20189:28 amBUSNet Asset Value(s)
1st Oct 20189:01 amBUSNet Asset Value(s)
28th Sep 201810:58 amBUSNet Asset Value(s)
27th Sep 201810:19 amBUSNet Asset Value(s)
26th Sep 20189:53 amBUSNet Asset Value(s)
25th Sep 201810:05 amBUSNet Asset Value(s)
24th Sep 201812:07 pmBUSNet Asset Value(s)
21st Sep 20189:40 amBUSNet Asset Value(s)
20th Sep 20183:53 pmRNSResult of AGM
20th Sep 201810:25 amBUSNet Asset Value(s)
19th Sep 20189:39 amBUSNet Asset Value(s)
18th Sep 20189:56 amBUSNet Asset Value(s)
17th Sep 201810:34 amBUSNet Asset Value(s)
14th Sep 201812:12 pmBUSNet Asset Value(s)
12th Sep 201812:00 pmRNSJuly 2018 Fact Sheet
5th Sep 201812:42 pmRNSReplacement Holding(s) in Company
5th Sep 201811:27 amRNSHolding(s) in Company
31st Aug 20185:04 pmRNSHolding(s) in Company
30th Aug 20182:51 pmRNSResult of Extraordinary General Meeting
30th Aug 201811:23 amRNSTransaction in Own Shares
24th Aug 20187:00 amRNSTransaction in Own Shares
21st Aug 20187:00 amRNSTransaction in Own Shares
20th Aug 20187:00 amRNSHolding(s) in Company
17th Aug 201811:28 amRNSHolding(s) in Company
15th Aug 201810:54 amRNSEGM and discount management policy
10th Aug 201811:13 amRNSHolding(s) in Company
9th Aug 20183:40 pmRNSPublication of Circular
8th Aug 20187:00 amRNSTransaction in Own Shares
1st Aug 20185:14 pmRNSTotal Voting Rights
1st Aug 201810:57 amRNSJune 2018 Fact Sheet
30th Jul 20187:00 amRNSDividend Declaration
30th Jul 20187:00 amRNSFinal Results
27th Jul 20187:00 amRNSTransaction in Own Shares
26th Jul 20187:00 amRNSTransaction in Own Shares
25th Jul 20187:00 amRNSTransaction in Own Shares
23rd Jul 20189:30 amBUSNet Asset Value(s)
20th Jul 201810:39 amBUSNet Asset Value(s)
19th Jul 20189:18 amBUSNet Asset Value(s)
18th Jul 201812:07 pmBUSNet Asset Value(s)
18th Jul 20187:00 amRNSTransaction in Own Shares
17th Jul 20189:44 amBUSNet Asset Value(s)
16th Jul 201812:45 pmBUSNet Asset Value(s)
13th Jul 201810:17 amBUSNet Asset Value(s)
12th Jul 20189:18 amBUSNet Asset Value(s)
12th Jul 20187:00 amRNSTransaction in Own Shares
11th Jul 201811:03 amBUSNet Asset Value(s)
11th Jul 20187:00 amRNSTransaction in Own Shares
10th Jul 20189:43 amBUSNet Asset Value(s)
9th Jul 20183:34 pmBUSNet Asset Value(s)
9th Jul 20187:00 amRNSTransaction in Own Shares

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.