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  2. Share Prices
  3. Worsley Inv Ltd Share Price
  4. Worsley Inv Ltd Share Regulatory News
  5. Notice of AGM

Pin to quick picksWorsley Inv Ltd Regulatory News (WINV)

Worsley Inv Ltd Information

Share Price Information for Worsley Inv Ltd (WINV)

London Stock Exchange
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Share Price: 25.30
Bid: 23.40
Ask: 26.80
Change: 0.00 (0.00%)
Spread: 3.40 (14.53%)
Open: 25.30
High: 0.00
Low: 0.00
Prev. Close: 25.30
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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Notice of AGM

17 Nov 2014 15:30

AXA PROPERTY TRUST LTD - Notice of AGM

AXA PROPERTY TRUST LTD - Notice of AGM

PR Newswire

London, November 17

AXA Property Trust Limited (the "Company") (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 43007) 17 November 2014 Notice of AGM The Directors wish to announce that the Company has posted to its shareholdersa copy of the Annual Report and Consolidated Financial Statements for the yearended 30 June 2014 and Notice of theAnnual General Meeting, which is to be heldat 12 noon on 4 December 2014 at the Company's registered office, TrafalgarCourt, Les Banques, St Peter Port, Guernsey, GY1 3QL, Channel Islands. Copies of the above documents have been submitted to the National StorageMechanism and are available for inspection at: www.hemscott.com/nsm.do Enquiries: The Company SecretaryNorthern Trust International Fund Administrations Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745001Fax: 01481 745051
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Date   Source Headline
27th Dec 20184:24 pmPRNNotice of EGM
17th Dec 20181:57 pmPRNLease Negotiations at Curno
12th Dec 201812:39 pmPRNMember's Requisition of an Extraordinary General Meeting
7th Dec 20185:22 pmPRNReceipt of Proposal
30th Nov 20184:03 pmPRNNAV Announcement 30 September 2018 and Company Update
27th Nov 20183:55 pmPRNNotice of AGM
31st Oct 201812:29 pmPRNConsolidated Unaudited Financial Statements
19th Oct 20185:49 pmPRNTimetable for Audited Accounts and Company Update
5th Oct 20183:00 pmPRNCompany Update
24th Sep 20187:30 amRNSRestoration AXA Property Trust Ltd
21st Sep 20186:03 pmPRNFurther Announcement
21st Sep 20182:01 pmPRNResult of the Adjourned EGM
21st Sep 20182:01 pmPRNHolding(s) in Company
21st Sep 201812:14 pmPRNHolding(s) in Company
19th Sep 20185:30 pmRNSAXA Property Trust Ltd
7th Sep 20183:40 pmPRNAdjournment of EGM
30th Aug 20182:22 pmPRNNet Asset Value Announcement 30 June 2018 (Unaudited)
9th Aug 20189:46 amPRNNotice of EGM
22nd Jun 20181:17 pmPRNProposed Voluntary Liquidation
30th May 20183:54 pmPRNCompany Update and NAV Announcement 31 March 2018
22nd Mar 20187:00 amPRNHalf-year Report
28th Feb 20189:30 amPRNNet Asset Value 31 December 2017
8th Dec 201712:55 pmPRNResult of AGM
28th Nov 20174:53 pmPRNNet Asset Value(s)
13th Nov 20179:10 amPRNNotice of AGM
31st Oct 20173:11 pmPRNAnnual Financial Report
29th Aug 20171:23 pmPRNNet Asset Value 30 June 2017 (Unaudited)
1st Aug 20179:24 amPRNHolding(s) in Company
14th Jul 201712:29 pmPRNTotal Voting Rights (Director Interests)
5th Jul 20173:06 pmPRNTotal Voting Rights
21st Jun 20175:11 pmPRNRedemption Announcement (Amendment)
21st Jun 20175:08 pmPRNNAV Announcement (restated)
12th Jun 20177:00 amPRNRedemption
30th May 20176:10 pmPRNNet Asset Value 31 March 2017 (Unaudited)
31st Mar 20177:00 amPRNTotal Voting Rights
22nd Mar 20177:00 amPRNHalf-year Report
13th Mar 20179:17 amPRNTotal Voting Rights
9th Mar 20171:40 pmPRNDirector's Interests
3rd Mar 20179:14 amPRNHolding(s) in Company
1st Mar 20172:42 pmPRNTotal Voting Rights (Revised)
28th Feb 20174:18 pmPRNTotal Voting Rights
28th Feb 20172:44 pmPRNNet Asset Value(s)
2nd Feb 20177:00 amPRNRedemption
30th Dec 20167:00 amPRNRepayment of Debt Facility
7th Dec 201610:00 amPRNDisposal
2nd Dec 20163:13 pmPRNResult of AGM
29th Nov 20163:21 pmPRNNet Asset Value 30 September 2016 (Unaudited)
17th Nov 20161:47 pmPRNCompletion of Sale
7th Nov 20164:47 pmPRNNotice of AGM
7th Nov 20163:44 pmPRNUpdate on asset disposals
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