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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 25.40
Bid: 24.20
Ask: 26.60
Change: 0.20 (0.79%)
Spread: 2.40 (9.917%)
Open: 25.20
High: 0.00
Low: 0.00
Prev. Close: 25.20
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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Net Asset Value(s)

27 May 2015 10:04

AXA PROPERTY TRUST LTD - Net Asset Value(s)

AXA PROPERTY TRUST LTD - Net Asset Value(s)

PR Newswire

London, May 27

27 May 2015 AXA Property Trust Limited Net Asset Value 31 March 2015 (Unaudited) FUND NAME NAV PER NET ASSET VALUE NAV DATE SHARE (£000s) AXA Property Trust Limited 53.56p 47,596 31 March 2015 Company website: http://www.axa-im.co.uk All Enquiries: Investment ManagerAXA Investment Managers UK LimitedBroker Services7 Newgate StreetLondon EC1A 7NXTel: +44 (0)20 7003 2345Email: broker.services@axa-im.com BrokerStifel Nicolaus Europe Limited150 CheapsideLondon EC2V 6ETNeil Winward / Mark BloomfieldTel: +44 (0)20 7710 7600 Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGY1 3QLTel: +44 (0)1481 745324 END
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Date   Source Headline
3rd Aug 20053:19 pmRNSDividend Declaration
3rd Aug 20053:19 pmRNSNet Asset Value(s)
27th Jun 200512:38 pmRNSCancellation of share premium
1st Jun 20052:29 pmRNSHolding(s) in Company
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