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  2. Share Prices
  3. Worsley Inv Ltd Share Price
  4. Worsley Inv Ltd Share Regulatory News
  5. NAV Announcement as at 31 March 2019

Pin to quick picksWorsley Inv Ltd Regulatory News (WINV)

Worsley Inv Ltd Information

Share Price Information for Worsley Inv Ltd (WINV)

London Stock Exchange
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Share Price: 24.80
Bid: 23.00
Ask: 26.60
Change: -1.10 (-4.25%)
Spread: 3.60 (15.652%)
Open: 25.90
High: 0.00
Low: 0.00
Prev. Close: 25.90
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 as at 31 March 2019

30 May 2019 14:47

AXA Property Trust Ltd - NAV Announcement as at 31 March 2019

AXA Property Trust Ltd - NAV Announcement as at 31 March 2019

PR Newswire

London, May 30

30th May 2019

AXA Property Trust Limited

Net Asset Value 31st March 2019 (Unaudited)

The Directors are pleased to present the following unaudited Net Asset Value of the Company as at 31st March 2019.

FUND NAMENAV PER SHARENET ASSET VALUE (£000s)NAV DATE
AXA Property Trust Limited46.25 pence9,60031st March 2019

The unaudited Net Asset Value as at 31st December 2018 and prior to the redemption of £1.20 million (5.13 pence per share) made on 28th January 2019 was £10.836 million (46.30 pence per share). 

Company website:

retail.axa-im.co.uk/axa-property-trust

All Enquiries:

DirectorBlake NixonTel: +44 (0)20 3873 2288Financial Adviser and BrokerShore CapitalRobert FinlayTel: +44(0)207408 4090The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar Court,Les BanquesSt Peter PortGuernseyGY1 3QLInvestment Manager AXA Investment Managers UK LimitedBroker Services7 Newgate StreetLondon EC1A 7NXUnited Kingdom 

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Date   Source Headline
31st Oct 20084:00 pmRNSDirector/PDMR Shareholding - Replacement
31st Oct 20081:29 pmRNSDirector/PDMR Shareholding
27th Oct 20081:43 pmRNSAnnual Information Update
16th Oct 20085:14 pmRNSHolding(s) in Company
14th Oct 20082:30 pmRNSRe: Loan to Value Covenant
13th Oct 20082:16 pmRNSDirector/PDMR Shareholding
10th Oct 20083:19 pmRNSFinal Results Press release
9th Oct 20082:25 pmRNSFinal Results
2nd Oct 200810:33 amRNSPortfolio Update
8th Sep 20082:43 pmRNSHolding(s) in Company
5th Aug 20087:00 amRNSDividend Declaration
5th Aug 20087:00 amRNSNet Asset Value(s)
2nd Jul 20081:11 pmRNSPortfolio Update
26th Jun 200812:35 pmRNSStatement re Equity hedging
14th May 20087:00 amRNSNet Asset Value(s)
14th May 20087:00 amRNSInterim Management Statement
6th May 200812:05 pmRNSDividend Declaration
10th Apr 20084:27 pmRNSHolding(s) in Company
3rd Apr 20084:17 pmRNSHolding(s) in Company
3rd Apr 20084:16 pmRNSHolding(s) in Company
2nd Apr 20083:46 pmRNSHolding(s) in Company
2nd Apr 20083:43 pmRNSFacility Draw Down
11th Mar 20084:29 pmRNSDirector Declaration
29th Feb 20086:15 pmRNSInterim Results
29th Feb 200812:38 pmRNSHalf Yearly Report & Accounts
22nd Feb 20088:35 amRNSEquity Hedging
13th Feb 20087:00 amRNSNet Asset Value(s)
4th Feb 20081:02 pmRNSDividend Declaration
2nd Jan 20087:00 amRNSPortfolio Update
14th Dec 200711:20 amRNSFund Management Team
10th Dec 20074:32 pmRNSResult of AGM
15th Nov 20075:00 pmRNSHolding(s) in Company
15th Nov 200710:02 amRNSInterim Management Statement
13th Nov 20073:26 pmRNSAnnual Information Update
7th Nov 200712:18 pmRNSDividend and NAV
16th Oct 20077:00 amRNSFinal Results
10th Oct 200711:51 amRNSHolding(s) in Company
1st Oct 200712:00 pmRNSPortfolio Update
14th Sep 200711:20 amRNSHolding(s) in Company
13th Sep 200710:47 amRNSHolding(s) in Company
13th Aug 20071:59 pmRNSHolding(s) in Company
10th Aug 20077:00 amRNSCompany Update
2nd Aug 200711:31 amRNSNAV/Interim Dividend
24th Jul 200712:08 pmRNSHolding(s) in Company
21st Jun 20073:32 pmRNSHolding(s) in Company
13th Jun 20072:53 pmRNSHolding(s) in Company
11th Jun 20072:32 pmRNSBlock Listing
8th Jun 20071:40 pmRNSAcquisition
29th May 200712:55 pmRNSHolding(s) in Company
29th May 200711:11 amRNSHolding(s) in Company
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