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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: 25.20
Bid: 23.40
Ask: 26.80
Change: 0.00 (0.00%)
Spread: 3.40 (14.53%)
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 Feb 2015 13:31

AXA PROPERTY TRUST LTD - Net Asset Value(s)

AXA PROPERTY TRUST LTD - Net Asset Value(s)

PR Newswire

London, February 27

27 February 2015AXA Property Trust LimitedNet Asset Value 31 December 2013 (Unaudited) FUND NAME NAV PER NET ASSET VALUE NAV DATE SHARE (£000s) AXA Property Trust Limited 56.55p 50,254 31 December 2014 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 BrokerOriel Securities LimitedNeil 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
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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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