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  3. Worsley Inv Ltd Share Price
  4. Worsley Inv Ltd Share Regulatory News
  5. NAV Announcement 31 December 2018 and Company Update

Pin to quick picksWorsley Inv Ltd Regulatory News (WINV)

Worsley Inv Ltd Information

Share Price Information for Worsley Inv Ltd (WINV)

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Share Price: 24.70
Bid: 23.00
Ask: 26.40
Change: -0.70 (-2.76%)
Spread: 3.40 (14.783%)
Open: 25.40
High: 0.00
Low: 0.00
Prev. Close: 25.40
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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NAV Announcement 31 December 2018 and Company Update

26 Feb 2019 17:13

AXA Property Trust Ltd - NAV Announcement 31 December 2018 and Company Update

AXA Property Trust Ltd - NAV Announcement 31 December 2018 and Company Update

PR Newswire

London, February 26

26th February 2019

AXA Property Trust Limited

Net Asset Value 31st December 2018 (Unaudited) and Company Update

The Directors are pleased to present the unaudited Net Asset Value of the Company as at 31st December 2018.

FUND NAMENAV PER SHARENET ASSET VALUE (£000s)NAV DATE
AXA Property Trust Limited46.30 pence10,83631st December 2018

The unaudited Net Asset Value as at 30th September 2018 was 45.39 pence per share (£10.62 million).

Further to the Company’s announcement on 7th February, the Board expects to approve and publish the audited 2018 Financial Report on or before 8th March 2019 and will be applying to the FCA to lift the suspension of listing of the Shares at the same time.

Company website:

retail.axa-im.co.uk/axa-property-trustAll Enquiries: Investment Manager AXA Investment Managers UK LimitedBroker Services7 Newgate StreetLondon EC1A 7NXUnited KingdomBrokerStifel Nicolaus Europe Limited150 CheapsideLondon EC2V 6ETUnited KingdomTel: +44 (0)20 7710 7600 Company SecretaryNorthern Trust International FundAdministration Services (Guernsey) LimitedPO Box 255Trafalgar CourtLes BanquesSt Peter PortGuernsey GY1 3QLChannel Islands 

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Date   Source Headline
7th Nov 20162:04 pmPRNHolding(s) in Company
31st Oct 20163:27 pmPRNDirectorate Change
31st Oct 20162:44 pmPRNAnnual Financial Report
31st Aug 201611:58 amPRNNet Asset Value 30 June 2016 (Unaudited)
26th Aug 20164:08 pmPRNDasing Sale Completion
5th Jul 201611:51 amPRNExtension of the Company's Debt Facility
16th Jun 20163:11 pmPRNUpdate on Asset Disposals & the Company's Debt Facility
27th May 20161:49 pmPRNNet Asset Value 31 March 2016 (unaudited)
29th Mar 20165:15 pmPRNHolding(s) in Company
29th Feb 20169:10 amPRNHalf Year Report
3rd Feb 20169:32 amPRNDirectors Interests
29th Jan 20162:40 pmPRNDirector's Interests
21st Jan 20164:00 pmPRNDisclosure of Home Member State
18th Jan 20163:00 pmPRNTotal Voting Rights
18th Dec 201512:48 pmPRNRedemption Announcement
3rd Dec 20151:37 pmPRNResult of AGM
2nd Dec 201511:04 amPRNHolding(s) in Company
27th Nov 20152:54 pmPRNNet Asset Value - September 2015
26th Nov 20159:21 amPRNHolding(s) in Company
5th Nov 201511:04 amPRNNotice of AGM
23rd Oct 20157:00 amPRNAnnual Financial Report
20th Oct 20152:49 pmPRNChanges at Investment Manager
1st Sep 201512:15 pmPRNNet Asset Value(s)
28th Aug 201510:14 amPRNNet Asset Value(s)
26th Aug 201512:15 pmPRNTotal Voting Rights - Directors Interest
4th Aug 20159:12 amPRNTotal Voting Rights
6th Jul 201511:42 amPRNRedemption
12th Jun 20154:46 pmPRNTotal Voting Rights (Directors Interests)
29th May 20154:44 pmPRNTotal Voting Rights
27th May 201510:09 amRNSInterim Management Statement
27th May 201510:04 amPRNNet Asset Value(s)
29th Apr 20151:25 pmPRNRedemption Announcement
13th Mar 201512:09 pmPRNHalf Yearly Report – National Storage Mechanism
27th Feb 20151:37 pmRNSHalf Yearly Report
27th Feb 20151:31 pmPRNNet Asset Value(s)
4th Dec 20144:35 pmPRNResult of AGM
26th Nov 20149:59 amPRNNet Asset Value(s)
17th Nov 20143:30 pmPRNNotice of AGM
12th Nov 20149:30 amPRNInterim Management Statement
4th Nov 20144:56 pmPRNTotal Voting Rights
16th Oct 20147:01 amRNSShare Redemption
16th Oct 20147:00 amRNSAnnual Financial Report
24th Sep 201410:02 amPRNHolding(s) in Company
29th Aug 20149:37 amPRNNet Asset Value(s)
1st Aug 20143:31 pmPRNReplacement : Notification of Major Share Interest
1st Aug 201410:45 amPRNNotification of Major Share Interest
12th Jun 20145:08 pmRNSHolding(s) in Company
16th May 20141:01 pmRNSNet Asset Value 31 March 2014
2nd May 20144:44 pmRNSDTR 5.6.1 disclosure
24th Apr 20143:57 pmRNSTotal Voting Rights
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