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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
2nd Oct 200910:04 amRNSPortfolio Update
11th Sep 20097:00 amRNSHolding(s) in Company
7th Aug 20093:52 pmRNSDividend Declaration
6th Aug 20092:15 pmRNSNet Asset Value(s)/Dividend
24th Jul 20092:42 pmRNSHolding(s) in Company
17th Jul 20093:05 pmRNSHolding(s) in Company
10th Jul 20094:27 pmRNSHolding(s) in Company
8th Jul 20094:31 pmRNSDirector/PDMR Shareholding - Replacement
6th Jul 200912:11 pmRNSHolding(s) in Company
2nd Jul 200911:43 amRNSPortfolio Update - Replacement
2nd Jul 20099:38 amRNSPortfolio Update
16th Jun 20092:07 pmRNSHolding(s) in Company
19th May 200910:58 amRNSInterim Management Statement
5th May 20095:16 pmRNSDividend Declaration
14th Apr 20094:19 pmRNSHolding(s) in Company
2nd Apr 20097:00 amRNSPortfolio Update
27th Feb 20095:27 pmRNSHalf Yearly Report
6th Feb 20092:49 pmRNSNet Asset Value(s)
6th Feb 20099:26 amRNSNet Asset Value(s)
5th Feb 20097:00 amRNSDividend Declaration
30th Jan 20092:16 pmRNSHolding(s) in Company
27th Jan 20095:06 pmRNSHolding(s) in Company - Replacement
27th Jan 20094:56 pmRNSHolding(s) in Company
15th Jan 20094:34 pmRNSHolding(s) in Company
6th Jan 20092:18 pmRNSPortfolio Update
24th Dec 200812:55 pmRNSHolding(s) in Company
19th Dec 20084:40 pmRNSSecond Price Monitoring Extn
19th Dec 20084:35 pmRNSPrice Monitoring Extension
16th Dec 20083:18 pmRNSHolding(s) in Company
15th Dec 20087:00 amRNSAppointment of Sponsor and Broker
2nd Dec 20084:28 pmRNSResult of AGM
18th Nov 200810:26 amRNSHolding(s) in Company
6th Nov 200810:28 amRNSInterim Management Statement
3rd Nov 20084:52 pmRNSDividend Declaration
3rd Nov 20084:49 pmRNSNet Asset Value(s)
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 amRNSNet Asset Value(s)
5th Aug 20087:00 amRNSDividend Declaration
2nd Jul 20081:11 pmRNSPortfolio Update
26th Jun 200812:35 pmRNSStatement re Equity hedging
14th May 20087:00 amRNSNet Asset Value(s)
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