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Pin to quick picksWorsley Inv Ltd Regulatory News (WINV)

Share Price Information for Worsley Inv Ltd (WINV)

London Stock Exchange
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Share Price: 25.30
Bid: 25.00
Ask: 25.60
Change: -0.50 (-1.94%)
Spread: 0.60 (2.40%)
Open: 25.80
High: 0.00
Low: 0.00
Prev. Close: 25.80
WINV Live PriceLast checked at -
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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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 Nov 20084:49 pmRNSNet Asset Value(s)
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

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