Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Worsley Inv Ltd Share Price
  4. Worsley Inv Ltd Share Regulatory News
  5. Dividend Declaration

Pin to quick picksWorsley Inv Ltd Regulatory News (WINV)

Worsley Inv Ltd Information

Share Price Information for Worsley Inv Ltd (WINV)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

4 Feb 2008 13:02

AXA Property Trust Ld04 February 2008 To: Company AnnouncementsDate: 4 February 2008Company: AXA Property Trust Limited Subject: Interim Dividend Interim Dividend The Board announces the second interim dividend payment in respect of the yearending 30 June 2008 of 1.00 pence per share. The Board is confident that this level of dividend is stable given the securityof the income stream and the interest rate hedging in place. The dividend willbe kept under review in the light of future rental growth and cost savinginitiatives. Ex-Dividend Date - 13 February 2008 Record Date - 15 February 2008 Payment Date - 29 February 2008 This is the tenth dividend payment by the Company since its launch on 23 May2005. All Enquiries: The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745529Fax: 01481 745085 This information is provided by RNS The company news service from the London Stock Exchange
12345678910
Date   Source Headline
2nd Mar 201210:37 amRNSDirector/PDMR Shareholding
27th Feb 20127:00 amRNSHalf Yearly Report
1st Feb 20127:00 amRNSDividend Declaration
1st Feb 20127:00 amRNSNet Asset Value(s)
4th Jan 201211:14 amRNSTop Ten Announcement
23rd Dec 201112:20 pmRNSHolding(s) in Company
19th Dec 20112:12 pmRNSResult of AGM
18th Nov 20114:52 pmRNSDirector/PDMR Shareholding
14th Nov 20113:05 pmRNSNotice of AGM
11th Nov 20114:38 pmRNSAnnual Financial Report
11th Nov 20114:30 pmRNSAnnual Information Update
3rd Nov 20117:00 amRNSDividend Declaration
3rd Nov 20117:00 amRNSInterim Management Statement
24th Oct 20117:00 amRNSAnnual Financial Report
5th Oct 20113:03 pmRNSPortfolio Update
26th Sep 201112:00 pmRNSHolding(s) in Company
23rd Sep 20112:45 pmRNSHolding(s) in Company
5th Aug 201111:24 amRNSDividend Declaration
5th Aug 201111:21 amRNSNet Asset Value(s)
4th Jul 20117:00 amRNSPortfolio Update
4th Jul 20117:00 amRNSRefinancing
22nd Jun 20114:03 pmRNSHolding(s) in Company
19th May 20117:00 amRNSInterim Management Statement
5th May 20114:37 pmRNSDisposal
5th May 20113:43 pmRNSDividend Declaration
6th Apr 20114:38 pmRNSNational Storage Mechanism
1st Apr 20114:35 pmRNSRefinancing
1st Apr 20112:06 pmRNSPortfolio Update
8th Mar 201111:29 amRNSHolding(s) in Company
28th Feb 20114:30 pmRNSHalf Yearly Report
7th Feb 20112:51 pmRNSHolding(s) in Company
7th Feb 201111:49 amRNSHolding(s) in Company
2nd Feb 20117:00 amRNSNet Asset Value(s)
1st Feb 201110:15 amRNSDividend Declaration
31st Jan 20111:00 pmRNSHolding(s) in Company
24th Jan 201110:44 amRNSHolding(s) in Company
4th Jan 20117:00 amRNSPortfolio Update
16th Dec 20102:23 pmRNSResult of AGM
11th Nov 20101:16 pmRNSHolding(s) in Company
9th Nov 20107:00 amRNSInterim Management Statement
8th Nov 201011:34 amRNSAnnual Information Update
5th Nov 20101:40 pmRNSNotice of AGM
3rd Nov 201012:44 pmRNSDividend Declaration
22nd Oct 201012:10 pmRNSAnnual Financial Report
22nd Oct 201012:10 pmRNSAnnual Financial Report
1st Oct 201011:00 amRNSPortfolio Update
1st Oct 20107:00 amRNSRefinancing
19th Aug 20107:00 amRNSNet Asset Value(s)
5th Aug 201011:40 amRNSDividend Declaration
1st Jul 20107:00 amRNSPortfolio Update
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.