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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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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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Disclosure of Home Member State

21 Jan 2016 16:00

AXA PROPERTY TRUST LTD - Disclosure of Home Member State

AXA PROPERTY TRUST LTD - Disclosure of Home Member State

PR Newswire

London, January 21

AXA PROPERTY TRUST LIMITED(an authorised closed-ended investment company incorporated in Guernsey with registration number 43007)(“the Company”)

Disclosure of home member state21 January 2016

The Company announces that the UK is its home state as required by DTR 6.4.2 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) LimitedSharon A WilliamsTel: +44 (0) 1481 745436

Date   Source Headline
3rd Aug 20053:19 pmRNSDividend Declaration
3rd Aug 20053:19 pmRNSNet Asset Value(s)
27th Jun 200512:38 pmRNSCancellation of share premium
1st Jun 20052:29 pmRNSHolding(s) in Company

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