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WTRW  WORLD TRUST FUND  WTS TO SUB FOR ORDS (DI)
WORLD TST WTS  Currency GBX  Standard Shares
Company
Market
Market



Price +/- Var % Volume Last close
13.38 Down-0.25 -1.84% 15,000 13.62 on 22-May-2013

Bid Offer Trading status
12.00 14.75 Periodic Auction Call
High Low Special conditions
15.00 12.25 NONE
As at 23-May-2013 11:32:08 -  All data delayed by at least 15 minutes.


Trading Information
23-May-2013
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register LU
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 3,500
SEDOL B41M756
ISIN number LU0642053580

Last 5 trades
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REFRESH
Time/Date Price Volume Trade value Type
10:08:16 12.50 15,000 1,875.00 O
16:04:31  22-May-13 14.24 25,000 3,560.00 O
15:45:43  22-May-13 14.25 20,000 2,850.00 O
09:28:47  21-May-13 11.50 6,000 690.00 O
16:26:31  15-May-13 13.00 5,000 650.00 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  2.95 n/a n/a n/a n/a
PEG  0.04 n/a n/a n/a n/a
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% n/a n/a n/a n/a


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)* £ 0.00
Listing/Admission to trading 09 Sep 2011
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 TST WTS price

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