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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

Intraday Worsley Inv Ltd Share Chart

Dividend Declaration

8 Feb 2007 10:55

AXA Property Trust Ld08 February 2007 To: Company AnnouncementsDate: 08 February 2007Company: AXA Property Trust Limited Subject: Dividend Declaration Interim Dividend AXA Property Trust Limited today announces an interim dividend payment inrespect of the three month financial period ending 31 December 2006 of 1.00pence per share as per the schedule below: Ex-Dividend Date - 14 February 2007 Record Date - 16 February 2007 Pay Date - 28 February 2007 This is the second dividend payment for the financial year to 30 June 2007. Asthe company moves towards full investment by the end of the financial year, itis incurring some one-off costs without the benefit as yet of a fully investedincome stream. 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
Date   Source Headline
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)
30th Oct 20204:57 pmRNSCorrection to Notice of AGM
29th Oct 20204:55 pmRNSNotice of AGM
13th Oct 202012:27 pmRNSHolding(s) in Company
7th Oct 20207:00 amRNSClosure of Placing Programme
5th Oct 20207:00 amRNSAnnual Financial Report and Change of Year-End
14th Sep 20207:00 amRNSNotarisation of Amended Curno cinema lease
8th Sep 20209:48 amRNSHolding(s) in Company
17th Aug 20207:02 amRNSAmended Curno cinema lease
17th Aug 20207:00 amRNSNet Asset Value(s)
21st Jul 202011:13 amRNSCurno cinema update
12th May 20203:29 pmRNSNet Asset Value(s)
1st Apr 20204:40 pmRNSTotal Voting Rights
26th Mar 20203:51 pmRNSHolding(s) in Company
26th Mar 202012:30 pmRNSHolding(s) in Company
26th Mar 20207:00 amRNSHalf-year Report

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