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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

Intraday Worsley Inv Ltd Share Chart

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
3rd Dec 20151:37 pmPRNResult of AGM
2nd Dec 201511:04 amPRNHolding(s) in Company
27th Nov 20152:54 pmPRNNet Asset Value - September 2015
26th Nov 20159:21 amPRNHolding(s) in Company
5th Nov 201511:04 amPRNNotice of AGM
23rd Oct 20157:00 amPRNAnnual Financial Report
20th Oct 20152:49 pmPRNChanges at Investment Manager
1st Sep 201512:15 pmPRNNet Asset Value(s)
28th Aug 201510:14 amPRNNet Asset Value(s)
26th Aug 201512:15 pmPRNTotal Voting Rights - Directors Interest
4th Aug 20159:12 amPRNTotal Voting Rights
6th Jul 201511:42 amPRNRedemption
12th Jun 20154:46 pmPRNTotal Voting Rights (Directors Interests)
29th May 20154:44 pmPRNTotal Voting Rights
27th May 201510:09 amRNSInterim Management Statement
27th May 201510:04 amPRNNet Asset Value(s)
29th Apr 20151:25 pmPRNRedemption Announcement
13th Mar 201512:09 pmPRNHalf Yearly Report – National Storage Mechanism
27th Feb 20151:37 pmRNSHalf Yearly Report
27th Feb 20151:31 pmPRNNet Asset Value(s)
4th Dec 20144:35 pmPRNResult of AGM
26th Nov 20149:59 amPRNNet Asset Value(s)
17th Nov 20143:30 pmPRNNotice of AGM
12th Nov 20149:30 amPRNInterim Management Statement
4th Nov 20144:56 pmPRNTotal Voting Rights
16th Oct 20147:01 amRNSShare Redemption
16th Oct 20147:00 amRNSAnnual Financial Report
24th Sep 201410:02 amPRNHolding(s) in Company
29th Aug 20149:37 amPRNNet Asset Value(s)
1st Aug 20143:31 pmPRNReplacement : Notification of Major Share Interest
1st Aug 201410:45 amPRNNotification of Major Share Interest
12th Jun 20145:08 pmRNSHolding(s) in Company
16th May 20141:01 pmRNSNet Asset Value 31 March 2014
2nd May 20144:44 pmRNSDTR 5.6.1 disclosure
24th Apr 20143:57 pmRNSTotal Voting Rights
10th Apr 20145:01 pmRNSTotal Voting Rights
1st Apr 20144:54 pmRNSDTR 5.6.1 Disclosure
28th Mar 20144:43 pmRNSTotal Voting Rights
24th Mar 20142:50 pmRNSReplacement - Redemption Announcement
20th Mar 20144:59 pmRNSTotal Voting Rights
28th Feb 20145:20 pmRNSRedemption Announcement
28th Feb 20145:19 pmRNSNet Asset Value(s)
28th Feb 20145:16 pmRNSHalf Yearly Report
27th Feb 20145:15 pmRNSResult of EGM
5th Feb 20145:23 pmRNSProgress with Disposals
5th Feb 20149:44 amRNSNotice of EGM
30th Dec 20134:40 pmRNSSecond Price Monitoring Extn
30th Dec 20134:35 pmRNSPrice Monitoring Extension
5th Dec 20135:35 pmRNSResult of AGM
2nd Dec 20135:23 pmRNSHolding(s) in Company

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