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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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27.90    -0.20 (-0.71%)
Bid:
27.80
Ask:
28.00
Spread: 0.20 (0.719%)
Market Cap: £9.48m
WINV Live PriceLast checked at - London Stock Exchange

Intraday Worsley Inv Ltd Share Chart

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
26th Sep 201112:00 pmRNSHolding(s) in Company
23rd Sep 20112:45 pmRNSHolding(s) in Company
5th Aug 201111:24 amRNSDividend Declaration
5th Aug 201111:21 amRNSNet Asset Value(s)
4th Jul 20117:00 amRNSPortfolio Update
4th Jul 20117:00 amRNSRefinancing
22nd Jun 20114:03 pmRNSHolding(s) in Company
19th May 20117:00 amRNSInterim Management Statement
5th May 20114:37 pmRNSDisposal
5th May 20113:43 pmRNSDividend Declaration
6th Apr 20114:38 pmRNSNational Storage Mechanism
1st Apr 20114:35 pmRNSRefinancing
1st Apr 20112:06 pmRNSPortfolio Update
8th Mar 201111:29 amRNSHolding(s) in Company
28th Feb 20114:30 pmRNSHalf Yearly Report
7th Feb 20112:51 pmRNSHolding(s) in Company
7th Feb 201111:49 amRNSHolding(s) in Company
2nd Feb 20117:00 amRNSNet Asset Value(s)
1st Feb 201110:15 amRNSDividend Declaration
31st Jan 20111:00 pmRNSHolding(s) in Company
24th Jan 201110:44 amRNSHolding(s) in Company
4th Jan 20117:00 amRNSPortfolio Update
16th Dec 20102:23 pmRNSResult of AGM
11th Nov 20101:16 pmRNSHolding(s) in Company
9th Nov 20107:00 amRNSInterim Management Statement
8th Nov 201011:34 amRNSAnnual Information Update
5th Nov 20101:40 pmRNSNotice of AGM
3rd Nov 201012:44 pmRNSDividend Declaration
22nd Oct 201012:10 pmRNSAnnual Financial Report
22nd Oct 201012:10 pmRNSAnnual Financial Report
1st Oct 201011:00 amRNSPortfolio Update
1st Oct 20107:00 amRNSRefinancing
19th Aug 20107:00 amRNSNet Asset Value(s)
5th Aug 201011:40 amRNSDividend Declaration
1st Jul 20107:00 amRNSPortfolio Update
23rd Jun 201011:01 amRNSDirector/PDMR Shareholding
19th May 20109:59 amRNSInterim Management Statement
5th May 20104:56 pmRNSDividend Declaration
1st Apr 20107:00 amRNSPortfolio Update
15th Mar 201012:05 pmRNSHolding(s) in Company
26th Feb 201012:35 pmRNSHalf Yearly Report
9th Feb 20107:00 amRNSNet Asset Value(s)
3rd Feb 201010:00 amRNSInterim Dividend
5th Jan 20107:00 amRNSPortfolio Update
17th Dec 20093:13 pmRNSResult of AGM
15th Dec 20097:00 amRNSLease Agreement
26th Nov 200911:13 amRNSHolding(s) in Company
25th Nov 20097:00 amRNSAnnual Information Update
5th Nov 20097:00 amRNSDividend Declaration
5th Nov 20097:00 amRNSInterim Management Statement
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