| Date | Source | Headline |
|---|---|---|
| 10th Aug 2016 11:49 am | BUS | Net Asset Value(s) |
| 9th Aug 2016 11:30 am | BUS | Net Asset Value(s) |
| 8th Aug 2016 11:18 am | BUS | Net Asset Value(s) |
| 5th Aug 2016 11:06 am | BUS | Net Asset Value(s) |
| 4th Aug 2016 3:08 pm | RNS | Edison issues review on Lazard World Trust Fund |
| 4th Aug 2016 11:46 am | BUS | Net Asset Value(s) |
| 3rd Aug 2016 10:55 am | BUS | Net Asset Value(s) |
| 2nd Aug 2016 10:50 am | BUS | Net Asset Value(s) |
| 2nd Aug 2016 10:13 am | RNS | Holding(s) in Company |
| 1st Aug 2016 11:23 am | BUS | Net Asset Value(s) |
| 29th Jul 2016 3:33 pm | RNS | Interim Management Statement |
| 29th Jul 2016 11:52 am | BUS | Net Asset Value(s) |
| 28th Jul 2016 12:03 pm | BUS | Net Asset Value(s) |
| 27th Jul 2016 11:29 am | BUS | Net Asset Value(s) |
| 26th Jul 2016 10:32 am | BUS | Net Asset Value(s) |
| 25th Jul 2016 11:59 am | BUS | Net Asset Value(s) |
| 22nd Jul 2016 10:53 am | BUS | Net Asset Value(s) |
| 21st Jul 2016 11:01 am | BUS | Net Asset Value(s) |
| 20th Jul 2016 10:52 am | BUS | Net Asset Value(s) |
| 19th Jul 2016 11:44 am | BUS | Net Asset Value(s) |
| 18th Jul 2016 5:20 pm | RNS | Factsheet |
| 18th Jul 2016 12:05 pm | BUS | Net Asset Value(s) |
| 15th Jul 2016 12:39 pm | BUS | Net Asset Value(s) |
| 14th Jul 2016 10:23 am | BUS | Net Asset Value(s) |
| 13th Jul 2016 5:28 pm | RNS | Final Results |
| 13th Jul 2016 1:45 pm | RNS | Final Results |
| 13th Jul 2016 10:55 am | BUS | Net Asset Value(s) |
| 12th Jul 2016 3:45 pm | RNS | Final Results |
| 12th Jul 2016 10:48 am | BUS | Net Asset Value(s) |
| 12th Jul 2016 9:38 am | RNS | Holding(s) in Company |
| 11th Jul 2016 1:11 pm | BUS | Net Asset Value(s) |
| 8th Jul 2016 11:33 am | BUS | Net Asset Value(s) |
| 7th Jul 2016 11:31 am | BUS | Net Asset Value(s) |
| 6th Jul 2016 11:11 am | BUS | Net Asset Value(s) |
| 4th Jul 2016 11:09 am | BUS | Net Asset Value(s) |
| 1st Jul 2016 11:37 am | BUS | Net Asset Value(s) |
| 30th Jun 2016 11:07 am | BUS | Net Asset Value(s) |
| 29th Jun 2016 11:50 am | BUS | Net Asset Value(s) |
| 29th Jun 2016 7:00 am | RNS | Dividend and Tender Office |
| 28th Jun 2016 11:46 am | BUS | Net Asset Value(s) |