The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.
 

WTR  WORLD TRUST FUND  ORD USD0.20

WORLD TRUST FD.  Currency GBX  Premium Equity Closed Ended Investment Funds
Company




 Page 1 of 16

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Next |

Time/Date Code Headline Source Impact
11:51 19-Jun-2013 WTR Net Asset Value(s) BZN 0.00% 
10:51 18-Jun-2013 WTR Net Asset Value(s) BZN 0.00% 
17:32 17-Jun-2013 WTR The World Trust Fund - Fact Sheet ? May 31, 2013 BZN -0.65% Down
11:29 17-Jun-2013 WTR Net Asset Value(s) BZN -0.65% Down
10:03 14-Jun-2013 WTR Net Asset Value(s) BZN -1.11% Down
11:09 13-Jun-2013 WTR Net Asset Value(s) BZN -1.56% Down
11:13 12-Jun-2013 WTR Net Asset Value(s) BZN -2.36% Down
11:04 11-Jun-2013 WTR Net Asset Value(s) BZN -2.77% Down
11:11 10-Jun-2013 WTR Net Asset Value(s) BZN -3.55% Down
10:54 10-Jun-2013 WTR Holding(s) in Company BZN -3.55% Down
11:03 07-Jun-2013 WTR Net Asset Value(s) BZN -3.70% Down
17:23 06-Jun-2013 WTR Holding(s) in Company BZN -4.13% Down
11:03 06-Jun-2013 WTR Net Asset Value(s) BZN -4.13% Down
11:11 05-Jun-2013 WTR Net Asset Value(s) BZN -4.11% Down
10:55 04-Jun-2013 WTR Net Asset Value(s) BZN -4.38% Down
09:35 03-Jun-2013 WTR Net Asset Value(s) BZN -3.78% Down
11:23 31-May-2013 WTR Net Asset Value(s) BZN -3.38% Down
11:33 30-May-2013 WTR Net Asset Value(s) BZN -2.49% Down
10:46 29-May-2013 WTR Net Asset Value(s) BZN -1.66% Down
07:00 28-May-2013 WTR Net Asset Value(s) BZN -0.94% Down

 Page 1 of 16

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Next |


WORLD TRUST FD. - News Analysis

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds