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Credit Suisse PL100 World Water Trust (ASX: CSW) - Announcements

DELISTED - Current share price for CSW : $0.980

ASX company news and announcements for Credit Suisse PL100 World Water Trust (CSW) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All Credit Suisse PL100 World Water Trust (CSW) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than Credit Suisse PL100 World Water Trust (CSW), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for Credit Suisse PL100 World Water Trust (CSW)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
- Suspension from official quotation cob 18/05/12 18 May 2012 10:49AM $0.980 $0.980 $0.980 fallen by 0%
- CSW - Half Year Results 27 Feb 2012 5:07PM $0.980 $0.980 $0.980 fallen by 0%
- CSW - Final Distribution - 31 Dec 11 18 Jan 2012 10:32AM $0.965 $0.980 $0.980 risen by 1.55%
- CSW - Distribution - December 2011 20 Dec 2011 4:49PM $0.965 $0.980 $0.980 risen by 1.55%
- CSW - 2011 Full Year Results 26 Aug 2011 12:13PM $1.000 $0.980 $0.980 fallen by 2%
- CSW - CPU Notice_Jul 2011 18 Jul 2011 4:36PM $0.955 $0.980 $0.980 risen by 2.62%
- CSW - Distribution - 30 June 2011 17 Jun 2011 2:39PM n/a $0.980 $0.980 n/a
- CSW - Half Year Results 24 Feb 2011 4:17PM $0.960 $0.980 $0.980 risen by 2.08%
- CSW Distribution Notice - December 2010 17 Jan 2011 4:04PM $0.965 $0.980 $0.980 risen by 1.55%
- CSW - Distribution - December 2010 17 Dec 2010 4:48PM n/a $0.980 $0.980 n/a
- Credit Suisse PL100 World Water Trust - Full Year Results 30 Aug 2010 2:20PM n/a $0.980 $0.980 n/a
- CSW - Distribution - 30Jun10 14 Jul 2010 3:47PM $0.950 $0.980 $0.980 risen by 3.16%
- Distribution - June 2010 18 Jun 2010 5:00PM $0.940 $0.980 $0.980 risen by 4.26%
- ARSN amendment re Withdrawal of Application Facility and PDS 3 May 2010 10:13AM $0.940 $0.980 $0.980 risen by 4.26%
- Withdrawal of Application Facility and PDS 30 Apr 2010 5:20PM $0.940 $0.980 $0.980 risen by 4.26%
- Half Year Results 25 Feb 2010 5:06PM $0.940 $0.980 $0.980 risen by 4.26%
- Distribution - 31Dec09 14 Jan 2010 3:37PM $0.935 $0.980 $0.980 risen by 4.81%
- Distribution - 31Dec09 18 Dec 2009 4:11PM n/a $0.980 $0.980 n/a
- CSW - Full Year Results 2009 31 Aug 2009 5:15PM $0.925 $0.980 $0.980 risen by 5.95%
- Distribution - June 2009 20 Jul 2009 9:51AM n/a $0.980 $0.980 n/a
- Distribution - 30Jun09 19 Jun 2009 3:53PM $0.930 $0.980 $0.980 risen by 5.38%
- Notional Portfolio Rebalance 25 May 2009 12:55PM $0.935 $0.980 $0.980 risen by 4.81%
- Resumption of Market Making 23 Mar 2009 4:26PM $0.960 $0.980 $0.980 risen by 2.08%
- Half Year Results 27 Feb 2009 9:40AM $0.915 $0.980 $0.980 risen by 7.10%
- Suspension of Market Making and Limited Liquidity Facility 18 Feb 2009 10:41AM n/a $0.980 $0.980 n/a

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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