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rns announcements

Dividend Declaration Q4 2017-18 23/02/2018

Publication of a Prospectus 23/02/2018

Publication of Scheme Circular 23/02/2018

Net Asset Value(s) 23/02/2018

Net Asset Value(s) 22/02/2018

Notice of Suspension of Subscription Shares 22/02/2018

Net Asset Value(s) 21/02/2018

Net Asset Value(s) 20/02/2018

Net Asset Value(s) 19/02/2018

Net Asset Value(s) 16/02/2018

Net Asset Value(s) 15/02/2018

Net Asset Value(s) 14/02/2018

Proposals to Re-Domicile to the United Kingdom 14/02/2018

Holding(s) in Company - Lazard Asset Management 14/02/2018

Transaction in Own Shares 13/02/2018

Net Asset Value(s) 13/02/2018

Net Asset Value(s) 12/02/2018

Net Asset Value(s) 09/02/2018

Transaction in Own Shares 08/02/2018

Net Asset Value(s) 08/02/2018

Transaction in Own Shares 07/02/2018

Net Asset Value(s) 07/02/2018

Transaction in Own Shares 06/02/2018

Dividend Declaration Q3 2017-18 06/02/2018

Net Asset Value(s) 06/02/2018

Net Asset Value(s) 05/02/2018

Net Asset Value(s) 02/02/2018

Transaction in Own Shares 01/02/2018

Net Asset Value(s) 01/02/2018

Transaction in Own Shares 31/01/2018

Net Asset Value(s) 31/01/2018

Net Asset Value(s) 30/01/2018

Net Asset Value(s) 29/01/2018

Net Asset Value(s) 26/01/2018

Net Asset Value(s) 25/01/2018

Net Asset Value(s) 24/01/2018

Transaction in Own Shares 23/01/2018

Net Asset Value(s) 23/01/2018

Net Asset Value(s) 22/01/2018

Net Asset Value(s) 19/01/2018

Transaction in Own Shares 18/01/2018

Net Asset Value(s) 18/01/2018

Transaction in Own Shares 17/01/2018

Net Asset Value(s) 17/01/2018

Subscription Share Reminder Notice 17/01/2018

Net Asset Value(s) 16/01/2018

Net Asset Value(s) 15/01/2018

Net Asset Value(s) 12/01/2018

Transaction in Own Shares 12/01/2018

Net Asset Value(s) 11/01/2018

Transaction in Own Shares 11/01/2018

Transaction in Own Shares 10/01/2018

Net Asset Value(s) 10/01/2018

Net Asset Value(s) 09/01/2018

Net Asset Value(s) 08/01/2018

Transaction in Own Shares 05/01/2018

Net Asset Value(s) 05/01/2018

Transaction in Own Shares 04/01/2018

Net Asset Value(s) 04/01/2018

Net Asset Value(s) 03/01/2018

Director/PDMR Shareholding - Hansen 03/01/2018

Director/PDMR Shareholding - Milne 03/01/2018

Director/PDMR Shareholding - Muh 03/01/2018

Director/PDMR Shareholding - Madeiros 03/01/2018

Director/PDMR Shareholding - Rennocks 03/01/2018

Net Asset Value(s) 02/01/2018

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