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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: 24.20
Bid: 24.20
Ask: 26.80
Change: -0.50 (-2.02%)
Spread: 2.60 (10.744%)
Open: 24.20
High: 24.20
Low: 24.20
Prev. Close: 24.70
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.

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Holding(s) in Company

3 Apr 2007 12:26

AXA Property Trust Ld03 April 2007 TR-1(i): notification of major interests in shares 1. Identity of the issuer or the underlying AXA Property Trust Limitedissuer of existing shares to which voting rightsare attached(1):-------------------------------2. Reason for the notification (please tick the appropriate box orboxes) ---------------------------------------------------An acquisition or disposal of voting rights -------------------------------------------- -------An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are -------attached--------------------------------------------An event changing the breakdown of voting rights -------------------------------------------- -------Other (please specify):Declaration of Major Shareholding as per FSA XTransitional Provision 7 ---------------------------------------------------3. Full name of person(s) subject to the BlackRock, Inc.notification obligation(1): -------------------------------4. Full name of shareholder(s) (if differentfrom 3.)(1): -------------------------------5. Date of the transaction (and date on which N/Athe threshold is crossed or reached if different)(1):-------------------------------6. Date on which issuer notified: 29 March 2007------------------------------- 7. Threshold(s) that is/are crossed or reached: Holding greater than 5%------------------------------- 8. Notified details:------------------------------- A: Voting rights attached to sharesClass/type Situation previous to the Resulting situation after the triggeringof shares Triggering transaction (1) transaction(1)if possibleusing the Number of Number of Voting Number Number of voting % of votingISIN CODE Shares Rights viii of rights ix rights shares Direct Direct Indirect xi Direct Indirect xGB00B06T2607 N/A N/A N/A N/A 9,904,695 N/A 9.90% B: Financial InstrumentsResulting situation after the triggering transaction xiiType of Expiration Exercise/ Number of voting rights that may % offinancial date xiii Conversion be acquired if the instrument is votinginstrument Period/ Date exercised/ converted. rights xiv Total (A+B)Number of voting rights % of voting rights 9,904,695 9.90% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: BlackRock Investment Management (UK) Limited - 9,904,695 (9.90%) Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: 14. Contact name: Dave Sauvarin 15. Contact telephone number: 01481 745529 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
27th Mar 202410:54 amRNSDirector/PDMR Shareholding
1st Mar 20249:03 amRNSNet Asset Value(s)
21st Dec 20236:11 pmRNSDirector/PDMR Shareholding
14th Dec 20237:00 amRNSHalf-year Report
29th Nov 20237:00 amRNSNet Asset Value(s)
25th Sep 202311:20 amRNSDirector/PDMR Shareholding
13th Sep 20233:04 pmRNSResult of AGM
30th Aug 20237:00 amRNSNet Asset Value(s)
21st Aug 202311:36 amRNSNotice of AGM
5th Jul 20237:00 amRNSAnnual Report for the period ended 31 March 2023
30th May 202310:04 amRNSNet Asset Value(s)
1st Mar 20237:00 amRNSNet Asset Value(s)
13th Feb 20239:00 amRNSChange of Registered Office
19th Jan 202312:36 pmRNSDirector/PDMR Shareholding
10th Jan 20231:09 pmRNSHolding(s) in Company
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)

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