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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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Director Declaration

30 Oct 2019 12:00

RNS Number : 5278R
AXA Property Trust Ld
30 October 2019
 

30 October 2019

 

AXA Property Trust Limited(the "Company")

 

(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 43007)(LEI Number 213800AF85VEZMDMF931)

 

Director Declaration

In accordance with the requirements of Listing Rule 9.6.14, the Company advises that it has been notified of the following change to directorships in other publicly quoted companies held by a member of the Board:

 

William Scott is a non-executive director of RTW Venture Fund Limited, a Guernsey company, which was admitted to listing on the Specialist Fund Segment of the London Stock Exchange on 30 October 2019.

 

For further information, please contact:

Praxis Fund Services Limited (Administrator and Secretary)Matt Falla

Katrina Rowe

Tel: +44 (0) 1481 737600

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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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
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16th May 20141:01 pmRNSNet Asset Value 31 March 2014
2nd May 20144:44 pmRNSDTR 5.6.1 disclosure
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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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