Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWorsley Inv Ltd Regulatory News (WINV)

Share Price Information for Worsley Inv Ltd (WINV)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 25.80
Bid: 25.00
Ask: 26.60
Change: 0.20 (0.78%)
Spread: 1.60 (6.40%)
Open: 25.60
High: 0.00
Low: 0.00
Prev. Close: 25.60
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Portfolio Update

1 Oct 2010 11:00

RNS Number : 7018T
AXA Property Trust Ld
01 October 2010
 



To: RNS

From: AXA Property Trust Limited

Date: 1 October 2010

 

 

AXA Property Trust Limited announces its ten largest investments, including all investments with a value greater than 5% of its gross assets, as at 30 September 2010:

 

Country

Location

% of total assets

1

Germany

Rothenburg ob der Tauber

12.0%

2

Germany

Phoenix Center, Fürth

11.4%

3

Italy

Curno, Bergamo

9.5%

4

Italy

Bergamina, Agnadello

8.5%

5

Netherlands

Smakterweg, Venray

5.1%

6

Germany

Bahnhofstraße, Karben

5.0%

7

Germany

Am Birkfeld, Dasing

4.6%

8

Germany

Industriestraße, Montabaur-Heiligenroth

4.2%

9

Belgium

Keyser Center, Antwerp

3.8%

10

Germany

Pankower Allee, Berlin

3.5%

 

All Enquiries:

 

Investment Manager

AXA Investment Managers UK Limited

Simon Hopper / Bonny Owen

7 Newgate Street

London EC1A 7NX

Tel: +44 (0)20 7330 6619

Email: broker.services@axa-im.com

 

Sponsor and Broker

Oriel Securities Limited

Tom Durie

Tel: +44 (0)20 7710 7600

 

Neil Winward

Tel: +44 (0)20 7710 7460

 

Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Tel: 01481 745604

Fax: 01481 745085

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFULIFEAIALLIII
Date   Source Headline
19th May 20109:59 amRNSInterim Management Statement
5th May 20104:56 pmRNSDividend Declaration
1st Apr 20107:00 amRNSPortfolio Update
15th Mar 201012:05 pmRNSHolding(s) in Company
26th Feb 201012:35 pmRNSHalf Yearly Report
9th Feb 20107:00 amRNSNet Asset Value(s)
3rd Feb 201010:00 amRNSInterim Dividend
5th Jan 20107:00 amRNSPortfolio Update
17th Dec 20093:13 pmRNSResult of AGM
15th Dec 20097:00 amRNSLease Agreement
26th Nov 200911:13 amRNSHolding(s) in Company
25th Nov 20097:00 amRNSAnnual Information Update
5th Nov 20097:00 amRNSDividend Declaration
5th Nov 20097:00 amRNSInterim Management Statement
26th Oct 20097:00 amRNSAnnual Financial Report
2nd Oct 200910:04 amRNSPortfolio Update
11th Sep 20097:00 amRNSHolding(s) in Company
7th Aug 20093:52 pmRNSDividend Declaration
6th Aug 20092:15 pmRNSNet Asset Value(s)/Dividend
24th Jul 20092:42 pmRNSHolding(s) in Company
17th Jul 20093:05 pmRNSHolding(s) in Company
10th Jul 20094:27 pmRNSHolding(s) in Company
8th Jul 20094:31 pmRNSDirector/PDMR Shareholding - Replacement
6th Jul 200912:11 pmRNSHolding(s) in Company
2nd Jul 200911:43 amRNSPortfolio Update - Replacement
2nd Jul 20099:38 amRNSPortfolio Update
16th Jun 20092:07 pmRNSHolding(s) in Company
19th May 200910:58 amRNSInterim Management Statement
5th May 20095:16 pmRNSDividend Declaration
14th Apr 20094:19 pmRNSHolding(s) in Company
2nd Apr 20097:00 amRNSPortfolio Update
27th Feb 20095:27 pmRNSHalf Yearly Report
6th Feb 20092:49 pmRNSNet Asset Value(s)
6th Feb 20099:26 amRNSNet Asset Value(s)
5th Feb 20097:00 amRNSDividend Declaration
30th Jan 20092:16 pmRNSHolding(s) in Company
27th Jan 20095:06 pmRNSHolding(s) in Company - Replacement
27th Jan 20094:56 pmRNSHolding(s) in Company
15th Jan 20094:34 pmRNSHolding(s) in Company
6th Jan 20092:18 pmRNSPortfolio Update
24th Dec 200812:55 pmRNSHolding(s) in Company
19th Dec 20084:40 pmRNSSecond Price Monitoring Extn
19th Dec 20084:35 pmRNSPrice Monitoring Extension
16th Dec 20083:18 pmRNSHolding(s) in Company
15th Dec 20087:00 amRNSAppointment of Sponsor and Broker
2nd Dec 20084:28 pmRNSResult of AGM
18th Nov 200810:26 amRNSHolding(s) in Company
6th Nov 200810:28 amRNSInterim Management Statement
3rd Nov 20084:52 pmRNSDividend Declaration
3rd Nov 20084:49 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.