The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen 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
3rd May 20077:01 amRNSDividend Declaration
3rd May 20077:01 amRNSNet Asset Value(s)
3rd May 20077:00 amRNSAcquisition
3rd Apr 200712:26 pmRNSHolding(s) in Company
2nd Apr 20072:36 pmRNSHolding(s) in Company
15th Mar 200712:37 pmRNSInterim Results
8th Feb 200710:55 amRNSNet Asset Value(s)
8th Feb 200710:55 amRNSDividend Declaration
7th Feb 20073:06 pmRNSHolding(s) in Company
11th Jan 200710:28 amRNSHolding(s) in Company
3rd Jan 200711:17 amRNSPortfolio Update
21st Dec 200610:43 amRNSTotal Voting Rights
11th Dec 20069:49 amRNSAcquisition
6th Dec 20069:53 amRNSHolding(s) in Company
24th Nov 20063:52 pmRNSAnnual Information Update
20th Nov 20062:29 pmRNSDividend Declaration
20th Nov 20062:27 pmRNSNet Asset Value(s)
6th Nov 200612:56 pmRNSAnnual Report and Accounts
25th Oct 20066:32 pmRNSFinal Results
17th Oct 200611:28 amRNSDisposal
6th Oct 20063:54 pmRNSResult of AGM
3rd Oct 20061:41 pmRNSPortfolio Update
8th Sep 20068:29 amRNSStatement re Level of Gearing
4th Aug 20064:01 pmRNSDividend Declaration
4th Aug 20063:51 pmRNSNet Asset Value(s)
20th Jul 200612:26 pmRNSAcquisition
23rd Jun 20064:11 pmRNSAcquisition
25th May 20069:01 amRNSAcquisition
4th May 200610:10 amRNSDividend Declaration
4th May 200610:03 amRNSNet Asset Value(s)
2nd May 20069:44 amRNSHolding(s) in Company
28th Apr 20069:52 amRNSHolding(s) in Company
4th Apr 20065:27 pmRNSPortfolio Update
31st Mar 200610:58 amRNSInterim Results
28th Mar 200610:53 amRNSHolding(s) in Company
23rd Mar 200611:04 amRNSAcquisition
23rd Mar 200610:57 amRNSInterim Results
16th Mar 20069:16 amRNSAcquisition
13th Feb 20067:30 amRNSAcquisition
8th Feb 200611:36 amRNSHolding(s) in Company
1st Feb 20065:12 pmRNSDividend Declaration
1st Feb 20065:12 pmRNSNet Asset Value(s)
17th Jan 20064:01 pmRNSHolding(s) in Company
4th Jan 20061:21 pmRNSPortfolio Update
11th Nov 20052:48 pmRNSAcquisition
9th Nov 20054:49 pmRNSHolding(s) in Company
9th Nov 20054:33 pmRNSNet Asset Value(s)
31st Aug 200510:36 amRNSChange of Name (Officers)
26th Aug 20053:56 pmRNSHolding(s) in Company
5th Aug 20054:23 pmRNSPortfolio Update

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.