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World Trust Fund

Date
Time Source Announcement
21 May 2015 4:26 pm RNS   Factsheet Factsheet
22 Apr 2015 8:47 am RNS   Factsheet Factsheet
14 Apr 2015 7:00 am RNS   Factsheet Compliance with Model Code
07 Apr 2015 11:41 am RNS   Factsheet Holdings In Other Investments
27 Mar 2015 7:00 am RNS   Factsheet Factsheet
27 Feb 2015 12:09 pm RNS   Factsheet Factsheet
13 Feb 2015 7:00 am RNS   Factsheet Interim Management Statement
21 Jan 2015 3:08 pm RNS   Factsheet Factsheet
06 Jan 2015 1:55 pm RNS   Factsheet Holding(s) in Company
19 Dec 2014 3:38 pm RNS   Factsheet Edison issues research update
18 Dec 2014 4:05 pm RNS   Factsheet Factsheet
04 Dec 2014 11:32 am RNS   Factsheet Factsheet
26 Nov 2014 5:49 pm RNS   Factsheet Dividend Declaration
  5:40 pm RNS   Factsheet Half Yearly Report
24 Nov 2014 3:18 pm RNS   Factsheet Holding(s) in Company
13 Nov 2014 3:27 pm RNS   Factsheet Holding(s) in Company
06 Nov 2014 6:08 pm RNS   Factsheet Holding(s) in Company
31 Oct 2014 5:02 pm RNS   Factsheet Factsheet
23 Oct 2014 7:00 am RNS   Factsheet Factsheet
02 Oct 2014 10:44 am RNS   Factsheet Holdings In Other Investments
19 Aug 2014 5:18 pm RNS   Factsheet Result of AGM
18 Aug 2014 12:16 pm RNS   Factsheet Factsheet
05 Aug 2014 9:18 am RNS   Factsheet Interim Management Statement
24 Jul 2014 11:35 am RNS   Factsheet Factsheet
22 Jul 2014 5:28 pm RNS   Factsheet Annual Financial Report
  5:27 pm RNS   Factsheet Directorate Change
18 Jul 2014 10:36 am RNS   Factsheet Holding(s) in Company
17 Jul 2014 1:49 pm RNS   Factsheet Holding(s) in Company
11 Jul 2014 2:43 pm RNS   Factsheet Holding(s) in Company
10 Jul 2014 2:11 pm RNS   Factsheet Holding(s) in Company
07 Jul 2014 3:40 pm RNS   Factsheet Holdings In Other Investments
02 Jul 2014 9:51 am RNS   Factsheet Tender Offer
25 Jun 2014 10:46 am RNS   Factsheet Result of EGM
18 Jun 2014 5:51 pm RNS   Factsheet Factsheet
06 Jun 2014 2:15 pm RNS   Factsheet Factsheet
03 Jun 2014 1:16 pm RNS   Factsheet Holding(s) in Company
02 Jun 2014 7:00 am RNS   Factsheet Tender Offer
08 May 2014 3:26 pm BUS   Factsheet Director/PDMR Shareholding
06 May 2014 10:03 am BUS   Factsheet Holding(s) in Company
02 May 2014 12:57 pm BUS   Factsheet Total Voting Rights
  12:12 pm BUS   Factsheet Cancellation of Warrants
25 Apr 2014 5:00 pm BUS   Factsheet Factsheet
08 Apr 2014 4:08 pm BUS   Factsheet Holding(s) in Company
03 Apr 2014 1:33 pm BUS   Factsheet Holding(s) in Other Investments
02 Apr 2014 4:54 pm BUS   Factsheet Allotment of ordinary shares
  9:22 am BUS   Factsheet Tender Offer
  9:07 am BUS   Factsheet Result of Final Warrant Exercise
31 Mar 2014 11:29 am BUS   Factsheet Statement re. Suspension
27 Mar 2014 12:37 pm BUS   Factsheet Fact Sheet – February 28, 2014
25 Feb 2014 2:07 pm BUS   Factsheet Holding(s) in Company
24 Feb 2014 5:09 pm BUS   Factsheet Factsheet
17 Feb 2014 11:27 am BUS   Factsheet Interim Management Statement
14 Feb 2014 11:10 am BUS   Factsheet Holding(s) in Company
31 Jan 2014 11:50 am BUS   Factsheet Warrant Information Notice
15 Jan 2014 3:52 pm BUS   Factsheet FACTSHEET
07 Jan 2014 1:56 pm BUS   Factsheet Re: Holdings In Other Investments
18 Dec 2013 2:06 pm BUS   Factsheet Factsheet
29 Nov 2013 2:55 pm BUS   Factsheet Half-yearly Report
30 Oct 2013 1:34 pm BUS   Factsheet Holding(s) in Company
16 Oct 2013 10:51 am BUS   Factsheet Compliance with Model Code


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