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  2. Share Prices
  3. Worsley Inv Ltd Share Price
  4. Worsley Inv Ltd Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksWorsley Inv Ltd Regulatory News (WINV)

Worsley Inv Ltd Information

Share Price Information for Worsley Inv Ltd (WINV)

Share Price is delayed by 15 minutes
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26.40    -1.10 (-4.00%)
Bid:
25.00
Ask:
27.80
Spread: 2.80 (11.20%)
Market Cap: £9.28m
WINV Live PriceLast checked at - London Stock Exchange

Intraday Worsley Inv Ltd Share Chart

Net Asset Value(s)

28 Feb 2017 14:44

AXA Property Trust Ltd - Net Asset Value(s)

AXA Property Trust Ltd - Net Asset Value(s)

PR Newswire

London, February 28

28 February 2017AXA Property Trust LimitedNet Asset Value 31 December 2016 (Unaudited) 

FUND NAMENAV PER SHARENET ASSET VALUE (£000s)NAV DATE
AXA Property Trust Limited68.93p39,68931 December 2016

The Company will be releasing its Half Year Report and Financial Statements in the next few daysCompany websiteretail.axa-im.co.uk/axa-property-trust All 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
29th Nov 20137:00 amRNSNet Asset Value(s)
19th Nov 20135:43 pmRNSInterim Management Statement
7th Nov 20132:27 pmRNSNotice of AGM
18th Oct 20131:48 pmRNSAnnual Financial Report
2nd Oct 201310:14 amRNSProgress with Deleveraging
10th Sep 20134:49 pmRNSProgress with Sales Strategy
29th Aug 20135:57 pmRNSNet Asset Value(s)
9th Aug 201311:54 amRNSHolding(s) in Company
6th Aug 20134:00 pmRNSProgress with Sales Strategy
2nd Jul 201311:34 amRNSDirectorate Change
31st May 201312:17 pmRNSHolding(s) in Company
17th May 20133:28 pmRNSInterim Management Statement & Net Asset Value
15th May 20134:38 pmRNSHolding(s) in Company
30th Apr 20132:27 pmRNSDirectorate Change
26th Apr 20132:01 pmRNSResult of EGM
4th Apr 20132:24 pmRNSNotice of EGM
11th Mar 201312:27 pmRNSNational Storage Mechanism
27th Feb 20137:00 amRNSHalf Yearly Report
11th Feb 20137:00 amRNSNet Asset Value(s)
20th Dec 201212:25 pmRNSResult of AGM
14th Dec 201210:02 amRNSHolding(s) in Company
14th Dec 20127:00 amRNSInvestment Policy and Debt Management update
20th Nov 20124:15 pmRNSNotice of AGM
16th Nov 20123:30 pmRNSInterim Management Statement and NAV
22nd Oct 20127:00 amRNSAnnual Financial Report
10th Sep 20124:00 pmRNSSale of asset at Pankower Allee, Berlin
29th Aug 20121:07 pmRNSNet Asset Value(s)
21st Aug 20125:39 pmRNSInterim Dividend, Deleveraging & Strategy
7th Aug 201211:13 amRNSHolding(s) in Company
27th Jul 20124:24 pmRNSLoan-to-Value Compliance on Main Loan Facility
5th Jul 20122:30 pmRNSTop Ten Announcement
5th Jul 20127:00 amRNSLoan-to-Value Test on Main Loan Facility
29th Jun 20124:25 pmRNSHolding(s) in Company
2nd May 20127:00 amRNSInterim Management Statement & Net Asset Value
2nd Mar 201210:37 amRNSDirector/PDMR Shareholding
27th Feb 20127:00 amRNSHalf Yearly Report
1st Feb 20127:00 amRNSDividend Declaration
1st Feb 20127:00 amRNSNet Asset Value(s)
4th Jan 201211:14 amRNSTop Ten Announcement
23rd Dec 201112:20 pmRNSHolding(s) in Company
19th Dec 20112:12 pmRNSResult of AGM
18th Nov 20114:52 pmRNSDirector/PDMR Shareholding
14th Nov 20113:05 pmRNSNotice of AGM
11th Nov 20114:38 pmRNSAnnual Financial Report
11th Nov 20114:30 pmRNSAnnual Information Update
3rd Nov 20117:00 amRNSDividend Declaration
3rd Nov 20117:00 amRNSInterim Management Statement
24th Oct 20117:00 amRNSAnnual Financial Report
5th Oct 20113:03 pmRNSPortfolio Update
26th Sep 201112:00 pmRNSHolding(s) in Company
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