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CREDIT SUISSE PL100 - WORLD WATER TRUST (CSW)
Stock Code: CSW
Listing Date: 2007-06-01 00:00:00
Industry: GICS Sector Code Not Applicable
Principal Activities:
Invests in a portfolio of the securities of 15 international Water Industry Companies.
Address:
575 Bourke Street, Level 2
MELBOURNE
VIC 3000
Phone: (03) 8623 5000
Fax: (03) 8623 5395
Executives & Directors
http://www.google.com.au/search?hl=en&q=%22%22&btnG=Search, Company Secretary
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Company ASX Announcements
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Announcements from the preceding six months are shown below.
Click here to view this company's details on the ASX site
Company Events
| Full Year Results | Fri, 29 Aug 2008 | |
| Date Payable | Fri, 18 Jul 2008 | |
| Record Date | Mon, 30 Jun 2008 | |
| Ex Div Date | Tue, 24 Jun 2008 | |
| Interim Results | Wed, 27 Feb 2008 | |
| Date Payable | Wed, 16 Jan 2008 | |
| Record Date | Mon, 31 Dec 2007 | |
| Ex Div Date | Fri, 21 Dec 2007 |
CREDIT SUISSE PL100 - WORLD WATER TRUST (CSW)
| Net Asset Value - 20 November 2008 | Fri, 21 Nov 2008 |
| Net Asset Value - 19 November 2008 | Thu, 20 Nov 2008 |
| Net Asset Value - 18 November 2008 | Wed, 19 Nov 2008 |
| Net Asset Value - 17 November 2008 | Tue, 18 Nov 2008 |
| Net Asset Value - 14 November 2008 | Mon, 17 Nov 2008 |
| Net Asset Value - 13 November 2008 | Fri, 14 Nov 2008 |
| Net Asset Value - 12 November 2008 | Thu, 13 Nov 2008 |
| Net Asset Value - 11 November 2008 | Wed, 12 Nov 2008 |
| Net Asset Value - 10 November 2008 | Tue, 11 Nov 2008 |
| Ceasing to be a substantial holder | Tue, 11 Nov 2008 |
| Resumption of Market Making and Limited Liquidity Facility | Tue, 11 Nov 2008 |
| Net Asset Value - 07 November 2008 | Mon, 10 Nov 2008 |
| Net Asset Value - 06 November 2008 | Fri, 7 Nov 2008 |
| Net Asset Value - 05 November 2008 | Thu, 6 Nov 2008 |
| Net Asset Value - 04 November 2008 | Wed, 5 Nov 2008 |
| Net Asset Value - 03 November 2008 | Tue, 4 Nov 2008 |
| Credit Suisse PL100 WWT Redemption | Tue, 4 Nov 2008 |
| Net Asset Value - 31 October 2008 | Mon, 3 Nov 2008 |
| Net Asset Value - 30 October 2008 | Fri, 31 Oct 2008 |
| Net Asset Value - 29 October 2008 | Thu, 30 Oct 2008 |
| Net Asset Value - 28 October 2008 | Wed, 29 Oct 2008 |
| Net Asset Value - 27 October 2008 | Tue, 28 Oct 2008 |
| Net Asset Value - 24 October 2008 | Mon, 27 Oct 2008 |
| Net Asset Value - 23 October 2008 | Fri, 24 Oct 2008 |
| Net Asset Value - 22 October 2008 | Thu, 23 Oct 2008 |
| Net Asset Value - 21 October 2008 | Wed, 22 Oct 2008 |
| Net Asset Value - 17 October 2008 | Tue, 21 Oct 2008 |
| Net Asset Value - 17 October 2008 | Mon, 20 Oct 2008 |
| Change in substantial holding | Fri, 17 Oct 2008 |
| Net Asset Value - 16 October 2008 | Fri, 17 Oct 2008 |
| Net Asset Value - 15 October 2008 | Thu, 16 Oct 2008 |
| Change in substantial holding | Thu, 16 Oct 2008 |
| Net Asset Value - 14 October 2008 | Wed, 15 Oct 2008 |
| Change in substantial holding | Wed, 15 Oct 2008 |
| Suspension of Market Making and Limited Liquidity Facility | Wed, 15 Oct 2008 |
| Net Asset Value - 13 October 2008 | Tue, 14 Oct 2008 |
| Net Asset Value - 10 October 2008 | Mon, 13 Oct 2008 |
| Change in substantial holding | Fri, 10 Oct 2008 |
| Net Asset Value - 09 October 2008 | Fri, 10 Oct 2008 |
| WWT - Resumption of Market Making | Fri, 10 Oct 2008 |
| Net Asset Value - 08 October 2008 | Thu, 9 Oct 2008 |
| Net Asset Value - 07 October 2008 | Wed, 8 Oct 2008 |
| World Water Update - Sep 2008 | Wed, 8 Oct 2008 |
| Net Asset Value - 06 October 2008 | Tue, 7 Oct 2008 |
| Net Asset Value - 03 October 2008 | Mon, 6 Oct 2008 |
| Change in substantial holding | Fri, 3 Oct 2008 |
| Credit Suisse PL100 WWT - Redemption | Fri, 3 Oct 2008 |
| Net Asset Value - 02 October 2008 | Fri, 3 Oct 2008 |
| Net Asset Value - 01 October 2008 | Thu, 2 Oct 2008 |
| Net Asset Value - 30 September 2008 | Wed, 1 Oct 2008 |
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