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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)

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Share Price: 24.70
Bid: 23.00
Ask: 26.40
Change: -0.70 (-2.76%)
Spread: 3.40 (14.783%)
Open: 25.40
High: 0.00
Low: 0.00
Prev. Close: 25.40
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

30 Oct 2019 11:34

RNS Number : 6501R
AXA Property Trust Ld
30 October 2019
 

30 October 2019

 

AXA Property Trust Limited(the "Company")

 

(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 43007)(LEI Number 213800AF85VEZMDMF931)

 

Notice of AGM

The Annual General Meeting ("AGM") of the Company will be held at Sarnia House, Le Truchot, St Peter Port, Guernsey on 11 December 2019 at 2:30 p.m. The Notice of AGM will be posted to shareholders in due course and a copy will be available to view on the Company's website later today at: www.worsleyinvestors.com

For further information, please contact:

Worsley Associates LLP (Investment Advisor)

Blake Nixon Tel: 07785 224602

 

Shore Capital (Financial Adviser and Broker)Robert FinlayTel: 020 76016100

 

Praxis Fund Services Limited (Administrator and Secretary)Matt Falla

Katrina Rowe

Tel: +44 (0) 1481 737600

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
30th Oct 20204:57 pmRNSCorrection to Notice of AGM
29th Oct 20204:55 pmRNSNotice of AGM
13th Oct 202012:27 pmRNSHolding(s) in Company
7th Oct 20207:00 amRNSClosure of Placing Programme
5th Oct 20207:00 amRNSAnnual Financial Report and Change of Year-End
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17th Aug 20207:02 amRNSAmended Curno cinema lease
17th Aug 20207:00 amRNSNet Asset Value(s)
21st Jul 202011:13 amRNSCurno cinema update
12th May 20203:29 pmRNSNet Asset Value(s)
1st Apr 20204:40 pmRNSTotal Voting Rights
26th Mar 20203:51 pmRNSHolding(s) in Company
26th Mar 202012:30 pmRNSHolding(s) in Company
26th Mar 20207:00 amRNSHalf-year Report
19th Mar 20205:47 pmRNSHolding(s) in Company
17th Mar 20207:00 amRNSResults of Initial Issue
5th Mar 20203:36 pmRNSResults of Open Offer and revised timetable
27th Feb 20207:00 amRNSNet Asset Value(s)
24th Feb 202010:04 amRNSDirector/PDMR Shareholding
11th Feb 202012:51 pmRNSDirector/PDMR Shareholding
10th Feb 20202:21 pmRNSPublication of Prospectus
7th Jan 202012:10 pmRNSIntention to launch Open Offer - Replacement
7th Jan 20207:00 amRNSIntention to launch Open Offer
13th Dec 201911:16 amRNSChange of Ticker Symbol
11th Dec 20194:16 pmRNSResult of AGM & Change of Company Name
29th Nov 20194:05 pmRNSNet Asset Value(s)
30th Oct 201912:00 pmRNSDirector Declaration
30th Oct 201911:34 amRNSNotice of AGM
29th Oct 20197:00 amRNSAnnual Report & Consolidated Financial Statements
30th Aug 20199:17 amRNSNet Asset Value(s)
10th Jul 20197:00 amRNSAppointment of Auditor
28th Jun 20195:09 pmPRNEGM Results, Secretary & Registered Office changes
10th Jun 20197:00 amPRNNotice of EGM and Circular
3rd Jun 20197:00 amPRNChange of Investment Advisor
30th May 20192:47 pmPRNNAV Announcement as at 31 March 2019
18th Apr 20197:00 amPRNBroker and Service Providers changes and Director Info
3rd Apr 20197:00 amPRNInvestment Policy Change
1st Apr 20197:00 amPRNHalf-year Report
29th Mar 20195:50 pmPRNHalf Yearly Report and Consolidated Financial Statements
29th Mar 20198:55 amPRNChange of Directors and Service Providers
29th Mar 20197:00 amPRNAnnual Report and Consolidated Financial Statements
8th Mar 201912:14 pmPRNUpdate on Financial Statements
26th Feb 20195:13 pmPRNNAV Announcement 31 December 2018 and Company Update
18th Feb 20192:07 pmPRNHolding(s) in Company
7th Feb 20199:08 amPRNAnnual Financial Statements to 30.6.18 Update
4th Feb 20191:27 pmPRNTotal Voting Rights
23rd Jan 201910:52 amPRNResult of EGM
15th Jan 20192:53 pmPRNRedemption Announcement
28th Dec 20183:24 pmPRNResult of AGM
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