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WTR  WORLD TRUST FUND  ORD USD0.20
WORLD TRUST FD.  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Price +/- Var % Volume Last close
213.50 0.00 +0.00% - 213.50 on 19-Jun-2013

Bid Offer Trading status
209.00 218.00 Market Close
High Low Special conditions
213.75 212.75 NONE
As at 19-Jun-2013 22:11:04 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
19-Jun-2013
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0981536
ISIN number LU0483266259

Last 5 trades
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REFRESH
Time/Date Price Volume Trade value Type
13:26:58  14-Jun-13 210.50 5,000 10,525.00 O
17:43:31  07-Jun-13 219.50 2,669 5,858.46 NT
15:07:07  07-Jun-13 218.00 200,000 436,000.00 OK
12:34:29  07-Jun-13 219.50 2,669 5,858.46 O
12:22:08  07-Jun-13 220.00 2,000 4,400.00 O

Fundamentals
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Content provided by Morningstar
Key Fundamentals 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
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  3.35p 1.89p 1.84p 81.34p 109.33p
PE  57.45 103.99 95.54 0.18 0.37
PEG  0.75 34.78 -0.98 -0.01 0.00
EPS Growth  77.11% 2.99% -97.74% -25.60% 91.35%
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 -
Market cap(in millions)* £ 115.31
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. price

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