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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
Get Live Data
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
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
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
123456789

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