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Pin to quick picksWorsley Inv Ltd Regulatory News (WINV)

Share Price Information for Worsley Inv Ltd (WINV)

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26.40    -1.10 (-4.00%)
Bid:
25.00
Ask:
27.80
Spread: 2.80 (11.20%)
Market Cap: £9.28m
WINV Live PriceLast checked at - London Stock Exchange

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Block Listing

11 Jun 2007 14:32

AXA Property Trust Ld11 June 2007 AXA Property Trust Limited Block Listing 11 June 2007 The Board of AXA Property Limited (the 'Company') announces that application hasbeen made to the UK Listing Authority and the London Stock Exchange for theblock listing of up to 9,999,999 shares of no par value in the capital of the Company. Subject to the application being approved, the Company may, through its broker,UBS, issue any or all of these shares for cash from time to time provided thatno such issue will be made at prices below the then prevailing net asset value per share. There is no guarantee that the Company will issue all or any of thesenew shares. All Enquiries: David SauvarinNorthern Trust International Fund Administration Services (Guernsey) LimitedPO Box 255Trafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745529 No representation or warranty is made by UBS Limited as to the accuracy orcompleteness of the information contained in this announcement and no liabilitywill be accepted for any loss arising from its use. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
19th Mar 20205:47 pmRNSHolding(s) in Company
17th Mar 20207:00 amRNSResults of Initial Issue
5th Mar 20203:36 pmRNSResults of Open Offer and revised timetable
27th Feb 20207:00 amRNSNet Asset Value(s)
24th Feb 202010:04 amRNSDirector/PDMR Shareholding
11th Feb 202012:51 pmRNSDirector/PDMR Shareholding
10th Feb 20202:21 pmRNSPublication of Prospectus
7th Jan 202012:10 pmRNSIntention to launch Open Offer - Replacement
7th Jan 20207:00 amRNSIntention to launch Open Offer
13th Dec 201911:16 amRNSChange of Ticker Symbol
11th Dec 20194:16 pmRNSResult of AGM & Change of Company Name
29th Nov 20194:05 pmRNSNet Asset Value(s)
30th Oct 201912:00 pmRNSDirector Declaration
30th Oct 201911:34 amRNSNotice of AGM
29th Oct 20197:00 amRNSAnnual Report & Consolidated Financial Statements
30th Aug 20199:17 amRNSNet Asset Value(s)
10th Jul 20197:00 amRNSAppointment of Auditor
28th Jun 20195:09 pmPRNEGM Results, Secretary & Registered Office changes
10th Jun 20197:00 amPRNNotice of EGM and Circular
3rd Jun 20197:00 amPRNChange of Investment Advisor
30th May 20192:47 pmPRNNAV Announcement as at 31 March 2019
18th Apr 20197:00 amPRNBroker and Service Providers changes and Director Info
3rd Apr 20197:00 amPRNInvestment Policy Change
1st Apr 20197:00 amPRNHalf-year Report
29th Mar 20195:50 pmPRNHalf Yearly Report and Consolidated Financial Statements
29th Mar 20198:55 amPRNChange of Directors and Service Providers
29th Mar 20197:00 amPRNAnnual Report and Consolidated Financial Statements
8th Mar 201912:14 pmPRNUpdate on Financial Statements
26th Feb 20195:13 pmPRNNAV Announcement 31 December 2018 and Company Update
18th Feb 20192:07 pmPRNHolding(s) in Company
7th Feb 20199:08 amPRNAnnual Financial Statements to 30.6.18 Update
4th Feb 20191:27 pmPRNTotal Voting Rights
23rd Jan 201910:52 amPRNResult of EGM
15th Jan 20192:53 pmPRNRedemption Announcement
28th Dec 20183:24 pmPRNResult of AGM
27th Dec 20184:24 pmPRNNotice of EGM
17th Dec 20181:57 pmPRNLease Negotiations at Curno
12th Dec 201812:39 pmPRNMember's Requisition of an Extraordinary General Meeting
7th Dec 20185:22 pmPRNReceipt of Proposal
30th Nov 20184:03 pmPRNNAV Announcement 30 September 2018 and Company Update
27th Nov 20183:55 pmPRNNotice of AGM
31st Oct 201812:29 pmPRNConsolidated Unaudited Financial Statements
19th Oct 20185:49 pmPRNTimetable for Audited Accounts and Company Update
5th Oct 20183:00 pmPRNCompany Update
24th Sep 20187:30 amRNSRestoration AXA Property Trust Ltd
21st Sep 20186:03 pmPRNFurther Announcement
21st Sep 20182:01 pmPRNResult of the Adjourned EGM
21st Sep 20182:01 pmPRNHolding(s) in Company
21st Sep 201812:14 pmPRNHolding(s) in Company
19th Sep 20185:30 pmRNSAXA Property Trust Ltd

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