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%

WTR Overview

World Trust Fund is in the nonequity investment instruments sector and is currently trading at 178.50p per share. In the last year World Trust Fund's share price has ranged from 158.50p to 198.50p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Cont. Europe 16.00%
Japan 16.00%
North America 16.00%
Other Pacific 16.00%
UK 16.00%
Other 20.00%

WTR Company Announcements

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

WTR ShareCast News

No recent information was found.

Latest WTR Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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

Top of Page