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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 2014 17:19

RNS Number : 2823B
AXA Property Trust Ld
28 February 2014
Β 

ο»Ώ

28 February 2014

AXA Property Trust Limited

Net Asset Value 31 December 2013 (Unaudited)

Β 

Β 

FUND NAME

NAV PER SHARE

NET ASSET VALUE (Β£000s)

NAV DATE

AXA Property Trust Limited

54.92p

54,919

31 December 2013

Β 

Company website:

http://www.axa-im.co.uk

Β 

All Enquiries:

Β 

Investment ManagerΒ 

AXA Investment Managers UK Limited

Broker Services

7 Newgate Street

London EC1A 7NX

Tel: +44 (0)20 7003 2345Email: broker.services@axa-im.com

Β 

Broker

Oriel Securities Limited

Joe Winkley / Neil Winward

Tel: +44 (0)20 7710 7600

Β 

Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

GY1 3QL

Tel: +44 (0)1481 745324

Β 

This information is provided by RNS
The company news service from the London Stock Exchange
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END
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NAVBRGDDIBDBGSI
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Date   Source Headline
19th May 20267:00 amRNSNet Asset Value(s)
20th Apr 202612:10 pmRNSHolding(s) in Company
23rd Feb 202612:00 pmRNSForm 8.3 - W.H. Ireland Group plc
10th Feb 20267:00 amRNSDirector/PDMR Shareholding
9th Feb 202610:59 amRNSForm 8.3 - W.H. Ireland Group plc
5th Feb 20269:30 amRNSNet Asset Value(s)
2nd Feb 202612:53 pmRNSHolding(s) in Company
2nd Feb 202612:28 pmRNSForm 8.3 - W.H. Ireland Group plc
8th Jan 202611:00 amRNSForm 8.3 - W.H. Ireland Group plc
6th Jan 202611:48 amRNSHolding(s) in Company
15th Dec 20257:00 amRNSHalf-Year Report
21st Nov 20258:44 amRNSNet Asset Value(s) - Replacement
21st Nov 20257:00 amRNSNet Asset Value(s)
17th Nov 202512:58 pmRNSForm 8.3 - W.H. Ireland Group PLC
16th Oct 20259:23 amRNSHolding(s) in Company
16th Sep 20251:39 pmRNSResult of Annual General Meeting
2nd Sep 20257:00 amRNSNet Asset Value(s)
13th Aug 20257:00 amRNSNotice of AGM
24th Jul 20257:00 amRNSDirector/PDMR Dealing
22nd Jul 20257:00 amRNSAnnual Report for the period ended 31 March 2025
9th Jun 20257:00 amRNSNet Asset Value(s)
1st Apr 20257:00 amRNSCurno Lease Update
10th Mar 20259:37 amRNSNet Asset Value(s)
6th Feb 20253:57 pmRNSAmalgamation of Administrator
4th Feb 20253:27 pmRNSCorrection to Director/PDMR Dealing
3rd Feb 202512:16 pmRNSDirector/PDMR Shareholding
22nd Jan 20254:06 pmRNSDirector/PDMR Shareholding
17th Jan 20257:00 amRNSCurno Lease Update
12th Dec 20249:55 amRNSHalf-year Report
25th Nov 202412:22 pmRNSHolding(s) in Company
15th Nov 20247:00 amRNSNet Asset Value(s)
18th Sep 20243:24 pmRNSResult of AGM
16th Sep 20247:00 amRNSNet Asset Value(s)
21st Jun 20247:00 amRNSAnnual Financial Report
30th May 20249:46 amRNSNet Asset Value(s)
27th Mar 202410:54 amRNSDirector/PDMR Shareholding
1st Mar 20249:03 amRNSNet Asset Value(s)
21st Dec 20236:11 pmRNSDirector/PDMR Shareholding
14th Dec 20237:00 amRNSHalf-year Report
29th Nov 20237:00 amRNSNet Asset Value(s)
25th Sep 202311:20 amRNSDirector/PDMR Shareholding
13th Sep 20233:04 pmRNSResult of AGM
30th Aug 20237:00 amRNSNet Asset Value(s)
21st Aug 202311:36 amRNSNotice of AGM
5th Jul 20237:00 amRNSAnnual Report for the period ended 31 March 2023
30th May 202310:04 amRNSNet Asset Value(s)
1st Mar 20237:00 amRNSNet Asset Value(s)
13th Feb 20239:00 amRNSChange of Registered Office
19th Jan 202312:36 pmRNSDirector/PDMR Shareholding
10th Jan 20231:09 pmRNSHolding(s) in Company
123456789

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