World Trust Fund (WTR)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

178.50p
   
  • Change Today:
    -2.75p
  • 52 Week High: 198.50p
  • 52 Week Low: 158.50p
  • Currency: UK Pounds
  • Shares Issued: 49.24m
  • DIV Yield %: 0.0%
  • Market Cap: £87.89m
  • 1 Year Change: £-0.16
  • 1 Year % Change: -8.34%

Latest ShareCast News

WTR ShareCast News

No recent information was found.

WTR Regulatory News

Net Asset Value(s) 25-May-2012 10:21 Business Wire
Net Asset Value(s) 24-May-2012 09:11 Business Wire
Net Asset Value(s) 23-May-2012 09:09 Business Wire
Net Asset Value(s) 22-May-2012 09:25 Business Wire
Net Asset Value(s) 21-May-2012 10:24 Business Wire

WTR Newspaper Links

Rearranging the deckchair 27-Mar-2001 Guardian
Losses deepen at World Travel Holdings 27-Mar-2001 Times
City briefs 27-Mar-2001 Telegraph

WTR Tips & Analysis

No recent information was found.

WTR News Wires

No recent information was found.

Other WTR News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

WTR Market Data

Currency UK Pounds
Share Price 178.50 p
1 Year Change £-0.16
1 Year % Change -8.34%
DIV Yield % 0.0%

WTR Key Data

NAV (Est.) 195.76p (24-May-2012)
Discount -8.82% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £124.29m (30-Apr-2012)

WTR Key Facts

Structure Conventional
Launch Date n/a
Mangement Group Lazard
AIC Sector Global Growth

WTR Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
08:09 2,000 @ 181.00p

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