| 6th Jul 2018 2:14 pm |
BUS |
Net Asset Value(s) |
| 5th Jul 2018 4:33 pm |
RNS |
Holdings In Other Investment Companies |
| 4th Jul 2018 11:39 am |
BUS |
Net Asset Value(s) |
| 3rd Jul 2018 4:16 pm |
RNS |
Total Voting Rights |
| 3rd Jul 2018 11:00 am |
BUS |
Net Asset Value(s) |
| 2nd Jul 2018 2:21 pm |
RNS |
May 2018 Fact Sheet |
| 2nd Jul 2018 11:36 am |
BUS |
Net Asset Value(s) |
| 29th Jun 2018 11:46 am |
BUS |
Net Asset Value(s) |
| 28th Jun 2018 12:11 pm |
BUS |
Net Asset Value(s) |
| 27th Jun 2018 11:29 am |
BUS |
Net Asset Value(s) |
| 26th Jun 2018 11:00 am |
BUS |
Net Asset Value(s) |
| 25th Jun 2018 11:20 am |
BUS |
Net Asset Value(s) |
| 22nd Jun 2018 12:07 pm |
BUS |
Net Asset Value(s) |
| 21st Jun 2018 11:55 am |
BUS |
Net Asset Value(s) |
| 20th Jun 2018 12:03 pm |
BUS |
Net Asset Value(s) |
| 19th Jun 2018 11:54 am |
BUS |
Net Asset Value(s) |
| 18th Jun 2018 11:40 am |
BUS |
Net Asset Value(s) |
| 18th Jun 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Jun 2018 12:53 pm |
RNS |
Edison issues review on Lazard World Trust Fund |
| 15th Jun 2018 11:52 am |
BUS |
Net Asset Value(s) |
| 14th Jun 2018 12:15 pm |
BUS |
Net Asset Value(s) |
| 13th Jun 2018 11:27 am |
BUS |
Net Asset Value(s) |
| 12th Jun 2018 12:32 pm |
BUS |
Net Asset Value(s) |
| 11th Jun 2018 11:59 am |
BUS |
Net Asset Value(s) |
| 8th Jun 2018 12:05 pm |
BUS |
Net Asset Value(s) |
| 7th Jun 2018 12:12 pm |
BUS |
Net Asset Value(s) |
| 6th Jun 2018 5:52 pm |
RNS |
Replacement - Transactions in a close period |
| 6th Jun 2018 5:17 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2018 10:49 am |
BUS |
Net Asset Value(s) |
| 5th Jun 2018 4:20 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2018 11:52 am |
BUS |
Net Asset Value(s) |
| 4th Jun 2018 12:33 pm |
BUS |
Net Asset Value(s) |
| 4th Jun 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Jun 2018 11:41 am |
BUS |
Net Asset Value(s) |
| 31st May 2018 3:00 pm |
RNS |
Transactions in a close period |
| 31st May 2018 12:10 pm |
BUS |
Net Asset Value(s) |
| 30th May 2018 12:08 pm |
BUS |
Net Asset Value(s) |
| 30th May 2018 9:13 am |
RNS |
April Fact Sheet |
| 29th May 2018 7:00 am |
BUS |
Net Asset Value(s) |
| 25th May 2018 11:45 am |
BUS |
Net Asset Value(s) |
