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Worsley Inv Ltd Regulatory News (WINV)

Worsley Inv Ltd Information

Share Price Information for Worsley Inv Ltd (WINV)

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27.00 -0.50 (-1.82%)

Bid:

26.00

Ask:

28.00

Spread: 2.00 (7.692%)

Market Cap: £9.28m

Last checked at -

Intraday Worsley Inv Ltd Share Chart

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Net Asset Value(s)

28 Feb 2014 17:19

RNS Number : 2823B

AXA Property Trust Ld

28 February 2014

AXA Property Trust Limited

Net Asset Value 31 December 2013 (Unaudited)

FUND NAME	NAV PER SHARE	NET ASSET VALUE (£000s)	NAV DATE
AXA Property Trust Limited	54.92p	54,919	31 December 2013

Company website:

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

All Enquiries:

Investment Manager

AXA Investment Managers UK Limited

Broker Services

7 Newgate Street

London EC1A 7NX

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

Broker

Oriel Securities Limited

Joe Winkley / Neil Winward

Tel: +44 (0)20 7710 7600

Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

GY1 3QL

Tel: +44 (0)1481 745324

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBRGDDIBDBGSI

Date		Source	Headline
3rd Dec 2015	1:37 pm	PRN	Result of AGM
2nd Dec 2015	11:04 am	PRN	Holding(s) in Company
27th Nov 2015	2:54 pm	PRN	Net Asset Value - September 2015
26th Nov 2015	9:21 am	PRN	Holding(s) in Company
5th Nov 2015	11:04 am	PRN	Notice of AGM
23rd Oct 2015	7:00 am	PRN	Annual Financial Report
20th Oct 2015	2:49 pm	PRN	Changes at Investment Manager
1st Sep 2015	12:15 pm	PRN	Net Asset Value(s)
28th Aug 2015	10:14 am	PRN	Net Asset Value(s)
26th Aug 2015	12:15 pm	PRN	Total Voting Rights - Directors Interest
4th Aug 2015	9:12 am	PRN	Total Voting Rights
6th Jul 2015	11:42 am	PRN	Redemption
12th Jun 2015	4:46 pm	PRN	Total Voting Rights (Directors Interests)
29th May 2015	4:44 pm	PRN	Total Voting Rights
27th May 2015	10:09 am	RNS	Interim Management Statement
27th May 2015	10:04 am	PRN	Net Asset Value(s)
29th Apr 2015	1:25 pm	PRN	Redemption Announcement
13th Mar 2015	12:09 pm	PRN	Half Yearly Report – National Storage Mechanism
27th Feb 2015	1:37 pm	RNS	Half Yearly Report
27th Feb 2015	1:31 pm	PRN	Net Asset Value(s)
4th Dec 2014	4:35 pm	PRN	Result of AGM
26th Nov 2014	9:59 am	PRN	Net Asset Value(s)
17th Nov 2014	3:30 pm	PRN	Notice of AGM
12th Nov 2014	9:30 am	PRN	Interim Management Statement
4th Nov 2014	4:56 pm	PRN	Total Voting Rights
16th Oct 2014	7:01 am	RNS	Share Redemption
16th Oct 2014	7:00 am	RNS	Annual Financial Report
24th Sep 2014	10:02 am	PRN	Holding(s) in Company
29th Aug 2014	9:37 am	PRN	Net Asset Value(s)
1st Aug 2014	3:31 pm	PRN	Replacement : Notification of Major Share Interest
1st Aug 2014	10:45 am	PRN	Notification of Major Share Interest
12th Jun 2014	5:08 pm	RNS	Holding(s) in Company
16th May 2014	1:01 pm	RNS	Net Asset Value 31 March 2014
2nd May 2014	4:44 pm	RNS	DTR 5.6.1 disclosure
24th Apr 2014	3:57 pm	RNS	Total Voting Rights
10th Apr 2014	5:01 pm	RNS	Total Voting Rights
1st Apr 2014	4:54 pm	RNS	DTR 5.6.1 Disclosure
28th Mar 2014	4:43 pm	RNS	Total Voting Rights
24th Mar 2014	2:50 pm	RNS	Replacement - Redemption Announcement
20th Mar 2014	4:59 pm	RNS	Total Voting Rights
28th Feb 2014	5:20 pm	RNS	Redemption Announcement
28th Feb 2014	5:19 pm	RNS	Net Asset Value(s)
28th Feb 2014	5:16 pm	RNS	Half Yearly Report
27th Feb 2014	5:15 pm	RNS	Result of EGM
5th Feb 2014	5:23 pm	RNS	Progress with Disposals
5th Feb 2014	9:44 am	RNS	Notice of EGM
30th Dec 2013	4:40 pm	RNS	Second Price Monitoring Extn
30th Dec 2013	4:35 pm	RNS	Price Monitoring Extension
5th Dec 2013	5:35 pm	RNS	Result of AGM
2nd Dec 2013	5:23 pm	RNS	Holding(s) in Company

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