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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: 25.40
Bid: 23.60
Ask: 26.80
Change: 0.00 (0.00%)
Spread: 3.20 (13.559%)
Open: 25.40
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Prev. Close: 25.40
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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

8 Feb 2006 11:36

AXA Property Trust Ld08 February 2006 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company Axa Property Trust Limited 2. Name of shareholder having a major interest Merrill Lynch Investment Managers 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 As 2 4. Name of the registered holder(s) and, if more than one holder, the number ofshares held by each of them Nutraco Nominees Limited 11,517,857Nutraco Nominees Limited A/C Charty 1,478,200Stamford Nominees 326,000Other Name 175,000 5. Number of shares / amount of stock acquired 1,021,000 6. Percentage of issued class 1.021 7. Number of shares / amount of stock disposed n/a 8. Percentage of issued class n/a 9. Class of security Ordinary 10. Date of transaction 06 February 2006 11. Date company informed 08 February 2006 12. Total holding following this notification 13,497,057 13. Total percentage holding of issued class following this notification 13.49 14. Any additional information n/a 15. Name of contact and telephone number for queries Company Secretary, 01481 745338 16. Name and signature of authorised company official responsible for makingthis notification 17. Date of notification 08 Feb 2006 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
3rd Aug 20053:19 pmRNSDividend Declaration
3rd Aug 20053:19 pmRNSNet Asset Value(s)
27th Jun 200512:38 pmRNSCancellation of share premium
1st Jun 20052:29 pmRNSHolding(s) in Company

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