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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: 26.40
Change: 0.60 (2.43%)
Spread: 2.20 (9.091%)
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

29 May 2007 12:55

AXA Property Trust Ld29 May 2007 TR-1(i): notification of major interests in shares 1. Identity of the issuer or the underlying issuer AXA Propof existing shares to which voting rights are --------------------attached(1):-------------------------------2. Reason for the notification (please tick the appropriate box or boxes) ---------------------------------------------------An acquisition or disposal of voting rights-------------------------------------------- -------An acquisition or disposal of financial instruments which may result inthe acquisition of shares already issued to which voting rights are -------attached--------------------------------------------An event changing the breakdown of voting rights-------------------------------------------- -------Other (please specify):____Disclosure for purposes oftransparency_______ ---------------------------------------------------3. Full name of person(s) subject to the Rensberg Sheppards Investmentnotification obligation(1): Management Limited------------------------------- --------------------4. Full name of shareholder(s) (if different from N/A3.)(1): ---------------------------------------------------5. Date of the transaction (and date on which the 23 May 2007threshold is crossed or reached if different)(1): ---------------------------------------------------6. Date on which issuer notified: 24 May 2007------------------------------- --------------------7. Threshold(s) that is/arecrossed or reached: 4%------------------------------- --------------------8. Notified details: Nominee Holdings------------------------------- -------------------- A: Voting rights attached to sharesClass/type Situation previous to Resulting situation after the triggeringof the Triggering transaction(1)shares transaction (1)ifpossible Number Number of Number Number of voting % of votingusing the of Voting Rights of rights ix rightsISIN Shares viii sharesCODE Direct Direct Indirect Direct Indirect x xiOrdinaryShares NPVGB006T2607 4,505,495 4.51% B: Financial InstrumentsResulting situation after the triggering transaction xiiType of Expiration Exercise/ Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument xiii Period/ Date exercised/ converted. rights xiv Total (A+B)Number of voting rights % of voting rights 4,505,495 4.51% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable xv:Client holdings registered in the name of Nominee companies 100% owned byRensburg Sheppards Investment Mangement Limited. Proxy Voting:10. Name of the proxy holder: N/A11. Number of voting rights proxy holder will cease to hold: N/A12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: N/A14. Contact name: Dave Sauvarin15. Contact telephone number: 01481 745529Annex Notification Of Major Interests In Shares xviA: Identity of the person or legal entity subject to the notificationobligationFull name (including legal form for legal Rensburg Sheppards Investmententities) Management LimitedContact address (registered office for legal Quayside Houseentities) Canal Wharf Leeds LS11 5PUPhone number 0113 259 5872Other useful information (at least legal Mike Rigbyrepresentative for legal persons) (Head of Compliance) B: Identity of the notifier, if applicable xviiFull name Philip Martin BeardwellContact address 2 Gresham Street London EC2V 7QNPhone number 020 7597 1356Other useful information (e.g. functional relationship with the Complianceperson or legal entity subject to the notification obligation) Officer C: Additional informationThis disclosure is made by Rensburg Sheppards Investment Management Limitedbased on Nominee holdings in accordance with DTR 5.2.1(F). 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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