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  3. Worsley Inv Ltd Share Price
  4. Worsley Inv Ltd Share Regulatory News
  5. Annual Financial Statements to 30.6.18 Update

Pin to quick picksWorsley Inv Ltd Regulatory News (WINV)

Worsley Inv Ltd Information

Share Price Information for Worsley Inv Ltd (WINV)

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Share Price: 24.70
Bid: 23.00
Ask: 26.40
Change: 0.00 (0.00%)
Spread: 3.40 (14.783%)
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Prev. Close: 24.70
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Worsley Investors is an Investment Trust

To provide Shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued British quoted securities of smaller companies.

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Annual Financial Statements to 30.6.18 Update

7 Feb 2019 09:08

AXA Property Trust Ltd - Annual Financial Statements to 30.6.18 Update

AXA Property Trust Ltd - Annual Financial Statements to 30.6.18 Update

PR Newswire

London, February 7

AXA Property Trust Limited(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 43007)LEI Number: 213800AF85VEZMDMF931(The “Company”)

ANNUAL FINANCIAL STATEMENTS FOR THE YEARENDED 30 JUNE 2018 - UPDATE

7 February 2019

Following the results of the Adjourned Extraordinary General Meeting announced on 21 September 2018 where the members voted against a Special Resolution to place the Company into voluntary liquidation, the Board of Directors have been working closely with the Company’s auditors to complete the 2018 Financial Report. The Board expects to approve and publish the 2018 Financial Report on or before the 8th March 2019 (and will work to reduce the timetable where possible) and will be applying to the FCA to lift the suspension of listing of the Shares at the same time.

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTrafalgar Court

Les BanquesSt Peter PortGuernseyGY1 3QL

Tel: 01481 745001

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Date   Source Headline
31st Oct 20084:00 pmRNSDirector/PDMR Shareholding - Replacement
31st Oct 20081:29 pmRNSDirector/PDMR Shareholding
27th Oct 20081:43 pmRNSAnnual Information Update
16th Oct 20085:14 pmRNSHolding(s) in Company
14th Oct 20082:30 pmRNSRe: Loan to Value Covenant
13th Oct 20082:16 pmRNSDirector/PDMR Shareholding
10th Oct 20083:19 pmRNSFinal Results Press release
9th Oct 20082:25 pmRNSFinal Results
2nd Oct 200810:33 amRNSPortfolio Update
8th Sep 20082:43 pmRNSHolding(s) in Company
5th Aug 20087:00 amRNSDividend Declaration
5th Aug 20087:00 amRNSNet Asset Value(s)
2nd Jul 20081:11 pmRNSPortfolio Update
26th Jun 200812:35 pmRNSStatement re Equity hedging
14th May 20087:00 amRNSNet Asset Value(s)
14th May 20087:00 amRNSInterim Management Statement
6th May 200812:05 pmRNSDividend Declaration
10th Apr 20084:27 pmRNSHolding(s) in Company
3rd Apr 20084:17 pmRNSHolding(s) in Company
3rd Apr 20084:16 pmRNSHolding(s) in Company
2nd Apr 20083:46 pmRNSHolding(s) in Company
2nd Apr 20083:43 pmRNSFacility Draw Down
11th Mar 20084:29 pmRNSDirector Declaration
29th Feb 20086:15 pmRNSInterim Results
29th Feb 200812:38 pmRNSHalf Yearly Report & Accounts
22nd Feb 20088:35 amRNSEquity Hedging
13th Feb 20087:00 amRNSNet Asset Value(s)
4th Feb 20081:02 pmRNSDividend Declaration
2nd Jan 20087:00 amRNSPortfolio Update
14th Dec 200711:20 amRNSFund Management Team
10th Dec 20074:32 pmRNSResult of AGM
15th Nov 20075:00 pmRNSHolding(s) in Company
15th Nov 200710:02 amRNSInterim Management Statement
13th Nov 20073:26 pmRNSAnnual Information Update
7th Nov 200712:18 pmRNSDividend and NAV
16th Oct 20077:00 amRNSFinal Results
10th Oct 200711:51 amRNSHolding(s) in Company
1st Oct 200712:00 pmRNSPortfolio Update
14th Sep 200711:20 amRNSHolding(s) in Company
13th Sep 200710:47 amRNSHolding(s) in Company
13th Aug 20071:59 pmRNSHolding(s) in Company
10th Aug 20077:00 amRNSCompany Update
2nd Aug 200711:31 amRNSNAV/Interim Dividend
24th Jul 200712:08 pmRNSHolding(s) in Company
21st Jun 20073:32 pmRNSHolding(s) in Company
13th Jun 20072:53 pmRNSHolding(s) in Company
11th Jun 20072:32 pmRNSBlock Listing
8th Jun 20071:40 pmRNSAcquisition
29th May 200712:55 pmRNSHolding(s) in Company
29th May 200711:11 amRNSHolding(s) in Company
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