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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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Share Price: 25.30
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Change: -0.50 (-1.94%)
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Open: 25.80
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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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Holding(s) in Company

11 Jan 2007 10:28

AXA Property Trust Ld11 January 2007 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company Axa Property Trust Limited 2. Name of shareholder having a major interest QUILTER & CO LTD 3. Please state whether notification indicates that it is in respect of holdingof the shareholder named in 2 above or in respect of a non-beneficial interestor in the case of an individual holder if it is a holding of that person'sspouse or children under the age of 18 NON-BENEFICIAL 4. Name of the registered holder(s) and, if more than one holder, the number ofshares held by each of them NOT DISCLOSED 5. Number of shares / amount of stock acquired NOT DISCLOSED 6. Percentage of issued class NOT DISCLOSED 7. Number of shares / amount of stock disposed NOT DISCLOSED 8. Percentage of issued class NOT DISCLOSED 9. Class of security Ordinary 10. Date of transaction 9 JANUARY 2007 11. Date company informed 11 JANUARY 2007 12. Total holding following this notification 12,010,620 13. Total percentage holding of issued class following this notification 12.01% 14. Any additional information n/a 15. Name of contact and telephone number for queries NORTHERN TRUST IFASGL, GUERNSEY, 01481 745529 16. Name and signature of authorised company official responsible for makingthis notification 17. Date of notification 11 JANUARY 2007 The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
23rd Jun 201011:01 amRNSDirector/PDMR Shareholding
19th May 20109:59 amRNSInterim Management Statement
5th May 20104:56 pmRNSDividend Declaration
1st Apr 20107:00 amRNSPortfolio Update
15th Mar 201012:05 pmRNSHolding(s) in Company
26th Feb 201012:35 pmRNSHalf Yearly Report
9th Feb 20107:00 amRNSNet Asset Value(s)
3rd Feb 201010:00 amRNSInterim Dividend
5th Jan 20107:00 amRNSPortfolio Update
17th Dec 20093:13 pmRNSResult of AGM
15th Dec 20097:00 amRNSLease Agreement
26th Nov 200911:13 amRNSHolding(s) in Company
25th Nov 20097:00 amRNSAnnual Information Update
5th Nov 20097:00 amRNSDividend Declaration
5th Nov 20097:00 amRNSInterim Management Statement
26th Oct 20097:00 amRNSAnnual Financial Report
2nd Oct 200910:04 amRNSPortfolio Update
11th Sep 20097:00 amRNSHolding(s) in Company
7th Aug 20093:52 pmRNSDividend Declaration
6th Aug 20092:15 pmRNSNet Asset Value(s)/Dividend
24th Jul 20092:42 pmRNSHolding(s) in Company
17th Jul 20093:05 pmRNSHolding(s) in Company
10th Jul 20094:27 pmRNSHolding(s) in Company
8th Jul 20094:31 pmRNSDirector/PDMR Shareholding - Replacement
6th Jul 200912:11 pmRNSHolding(s) in Company
2nd Jul 200911:43 amRNSPortfolio Update - Replacement
2nd Jul 20099:38 amRNSPortfolio Update
16th Jun 20092:07 pmRNSHolding(s) in Company
19th May 200910:58 amRNSInterim Management Statement
5th May 20095:16 pmRNSDividend Declaration
14th Apr 20094:19 pmRNSHolding(s) in Company
2nd Apr 20097:00 amRNSPortfolio Update
27th Feb 20095:27 pmRNSHalf Yearly Report
6th Feb 20092:49 pmRNSNet Asset Value(s)
6th Feb 20099:26 amRNSNet Asset Value(s)
5th Feb 20097:00 amRNSDividend Declaration
30th Jan 20092:16 pmRNSHolding(s) in Company
27th Jan 20095:06 pmRNSHolding(s) in Company - Replacement
27th Jan 20094:56 pmRNSHolding(s) in Company
15th Jan 20094:34 pmRNSHolding(s) in Company
6th Jan 20092:18 pmRNSPortfolio Update
24th Dec 200812:55 pmRNSHolding(s) in Company
19th Dec 20084:40 pmRNSSecond Price Monitoring Extn
19th Dec 20084:35 pmRNSPrice Monitoring Extension
16th Dec 20083:18 pmRNSHolding(s) in Company
15th Dec 20087:00 amRNSAppointment of Sponsor and Broker
2nd Dec 20084:28 pmRNSResult of AGM
18th Nov 200810:26 amRNSHolding(s) in Company
6th Nov 200810:28 amRNSInterim Management Statement
3rd Nov 20084:52 pmRNSDividend Declaration

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