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  2. Share Prices
  3. Worsley Inv Ltd Share Price
  4. Worsley Inv Ltd Share Regulatory News
  5. Cancellation of share premium

Pin to quick picksWorsley Inv Ltd Regulatory News (WINV)

Worsley Inv Ltd Information

Share Price Information for Worsley Inv Ltd (WINV)

London Stock Exchange
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Share Price: 24.70
Bid: 23.00
Ask: 26.80
Change: 0.00 (0.00%)
Spread: 3.80 (16.522%)
Open: 24.70
High: 0.00
Low: 0.00
Prev. Close: 24.70
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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Cancellation of share premium

27 Jun 2005 12:38

AXA Property Trust Ld27 June 2005 RNS Announcement AXA Property Trust Limited 24 June 2005 On Friday 24 June 2005, the Royal Court of Guernsey confirmed the reduction ofcapital by way of a cancellation of the share premium account of AXA PropertyTrust Limited (the "Company"). The amount cancelled has been credited as adistributable reserve established in the Company's books of account and shall beavailable as distributable profits to be used for all purposes permitted underGuernsey law, including the purchase of the Company's own shares and the paymentof dividends. All Enquiries: The Company SecretaryGuernsey International Fund Managers LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745338Fax: 01481 745085 This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
27th Mar 202410:54 amRNSDirector/PDMR Shareholding
1st Mar 20249:03 amRNSNet Asset Value(s)
21st Dec 20236:11 pmRNSDirector/PDMR Shareholding
14th Dec 20237:00 amRNSHalf-year Report
29th Nov 20237:00 amRNSNet Asset Value(s)
25th Sep 202311:20 amRNSDirector/PDMR Shareholding
13th Sep 20233:04 pmRNSResult of AGM
30th Aug 20237:00 amRNSNet Asset Value(s)
21st Aug 202311:36 amRNSNotice of AGM
5th Jul 20237:00 amRNSAnnual Report for the period ended 31 March 2023
30th May 202310:04 amRNSNet Asset Value(s)
1st Mar 20237:00 amRNSNet Asset Value(s)
13th Feb 20239:00 amRNSChange of Registered Office
19th Jan 202312:36 pmRNSDirector/PDMR Shareholding
10th Jan 20231:09 pmRNSHolding(s) in Company
15th Dec 20227:00 amRNSHalf-year Report
18th Nov 20227:00 amRNSNet Asset Value(s)
10th Nov 20224:40 pmRNSSecond Price Monitoring Extn
10th Nov 20224:35 pmRNSPrice Monitoring Extension
9th Nov 20227:00 amRNSHolding(s) in Company
12th Oct 20224:41 pmRNSSecond Price Monitoring Extn
12th Oct 20224:36 pmRNSPrice Monitoring Extension
4th Oct 20224:40 pmRNSSecond Price Monitoring Extn
4th Oct 20224:36 pmRNSPrice Monitoring Extension
22nd Sep 20224:44 pmRNSResult of AGM
12th Sep 202212:24 pmRNSDirector/PDMR Shareholding
9th Sep 20224:04 pmRNSHolding(s) in Company
2nd Sep 20224:41 pmRNSSecond Price Monitoring Extn
2nd Sep 20224:36 pmRNSPrice Monitoring Extension
30th Aug 20227:00 amRNSNet Asset Value(s)
23rd Aug 20224:15 pmRNSNotice of AGM
10th Aug 202211:51 amRNSDirector/PDMR Shareholding
8th Aug 202211:48 amRNSDirector/PDMR Shareholding
18th Jul 20227:00 amRNSAnnual Report for the period ended 31 March 2022
7th Jun 20226:01 pmRNSNet Asset Value(s)
19th May 20223:28 pmRNSDirector/PDMR Shareholding
12th May 20222:51 pmRNSDirector/PDMR Shareholding
2nd Mar 20225:06 pmRNSNet Asset Value(s)
16th Dec 20217:00 amRNSHalf-year Report
7th Dec 20215:45 pmRNSAcquisition of Praxis Fund Services by Sanne Group
5th Nov 20211:22 pmRNSNet Asset Value(s)
17th Aug 20217:00 amRNSNet Asset Value(s)
21st Jul 20217:00 amRNSNotice of AGM
25th Jun 20217:00 amRNSAnnual Report for the period ended 31 March 2021
12th May 20217:00 amRNSNet Asset Value(s)
26th Apr 20217:00 amRNSCurno cinema update
17th Mar 20217:00 amRNSHalf-year Report
9th Feb 20217:00 amRNSNet Asset Value(s)
8th Dec 20203:28 pmRNSResult of AGM
4th Nov 20207:00 amRNSNet Asset Value(s)
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