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%

Detailed World Trust Fund Price Data

Price 178.50p Close 178.50p
Change Today -2.75p Volume 2,000
Percent Change -1.52 % Day High / Low 181.25p / 178.50p
Update Time 16:35:09 Year High / Low 198.50p / 158.50p
Bid 178.00p Last Trade Price 181.00p
Offer 179.00p Last Trade Amount 2,000
Open 181.25p Last Trade Time 08:09:16

Detailed World Trust Fund Price Changes

Period Price Change Percent Change
1 week 181.13p -2.63p -1.45%
1 month 187.25p -8.75p -4.67%
3 months 194.50p -16.00p -8.23%
6 months 168.75p +9.75p +5.78%
1 year 194.75p -16.25p -8.34%

Additional Share Price Data

Ex-Marker Code Ex-Capitalisation NMS 2,000
Ex-Marker Start 09-Sep-11 VWAP 181.00p
Ex-Marker End 20-Sep-11 Beta 0.35

Related Market Prices

Index / Sector Value Change Percent Change

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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