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WTR WORLD TRUST FUND ORD USD0.20

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


Price High Low Volume Last close +/- Var %
219.00 219.00 215.00 4 219.00 on 22-Jul-2014 Up+0.88 +0.40%

Bid
217.75
 
Offer
220.00
 
Trading status
Market Close
 
Special conditions
NONE
As at 22-Jul-2014 20:00:54 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
22-Jul-2014
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0981536
ISIN number LU0483266259



Last 5 trades
Time/Date Price Volume Trade value Type
08:01:58 215.05 1 2.15 O
08:01:58 215.05 3 6.45 O
08:28:13  17-Jul-14 217.25 5,000 10,862.50 O
08:27:59  17-Jul-14 217.25 5,000 10,862.50 OK
08:23:12  17-Jul-14 217.25 2,152 4,675.22 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  3.30p 3.13p 1.89p 1.84p 81.34p
PE  66.48 61.52 103.99 95.54 0.18
PEG  12.45 0.94 34.78 -0.98 -0.01
EPS Growth  5.34% 65.38% 2.99% -97.74% -25.60%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%


Company Information
Updated Monthly
Company address c/o Lazard Asset Management, 30 Rockefeller Plaza, New York, NY 10020, United States
Company website http://www.theworldtrustfund.com
Market cap(in millions)* £ 134.80
Listing/Admission to trading 03 Feb 2010
Trading service SETSqx
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

WORLD TRUST FD. share - price

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