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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
3rd May 20077:01 amRNSDividend Declaration
3rd May 20077:01 amRNSNet Asset Value(s)
3rd May 20077:00 amRNSAcquisition
3rd Apr 200712:26 pmRNSHolding(s) in Company
2nd Apr 20072:36 pmRNSHolding(s) in Company
15th Mar 200712:37 pmRNSInterim Results
8th Feb 200710:55 amRNSNet Asset Value(s)
8th Feb 200710:55 amRNSDividend Declaration
7th Feb 20073:06 pmRNSHolding(s) in Company
11th Jan 200710:28 amRNSHolding(s) in Company
3rd Jan 200711:17 amRNSPortfolio Update
21st Dec 200610:43 amRNSTotal Voting Rights
11th Dec 20069:49 amRNSAcquisition
6th Dec 20069:53 amRNSHolding(s) in Company
24th Nov 20063:52 pmRNSAnnual Information Update
20th Nov 20062:29 pmRNSDividend Declaration
20th Nov 20062:27 pmRNSNet Asset Value(s)
6th Nov 200612:56 pmRNSAnnual Report and Accounts
25th Oct 20066:32 pmRNSFinal Results
17th Oct 200611:28 amRNSDisposal
6th Oct 20063:54 pmRNSResult of AGM
3rd Oct 20061:41 pmRNSPortfolio Update
8th Sep 20068:29 amRNSStatement re Level of Gearing
4th Aug 20064:01 pmRNSDividend Declaration
4th Aug 20063:51 pmRNSNet Asset Value(s)
20th Jul 200612:26 pmRNSAcquisition
23rd Jun 20064:11 pmRNSAcquisition
25th May 20069:01 amRNSAcquisition
4th May 200610:10 amRNSDividend Declaration
4th May 200610:03 amRNSNet Asset Value(s)
2nd May 20069:44 amRNSHolding(s) in Company
28th Apr 20069:52 amRNSHolding(s) in Company
4th Apr 20065:27 pmRNSPortfolio Update
31st Mar 200610:58 amRNSInterim Results
28th Mar 200610:53 amRNSHolding(s) in Company
23rd Mar 200611:04 amRNSAcquisition
23rd Mar 200610:57 amRNSInterim Results
16th Mar 20069:16 amRNSAcquisition
13th Feb 20067:30 amRNSAcquisition
8th Feb 200611:36 amRNSHolding(s) in Company
1st Feb 20065:12 pmRNSDividend Declaration
1st Feb 20065:12 pmRNSNet Asset Value(s)
17th Jan 20064:01 pmRNSHolding(s) in Company
4th Jan 20061:21 pmRNSPortfolio Update
11th Nov 20052:48 pmRNSAcquisition
9th Nov 20054:49 pmRNSHolding(s) in Company
9th Nov 20054:33 pmRNSNet Asset Value(s)
31st Aug 200510:36 amRNSChange of Name (Officers)
26th Aug 20053:56 pmRNSHolding(s) in Company
5th Aug 20054:23 pmRNSPortfolio Update
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