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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
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Share Price: 24.70
Bid: 23.00
Ask: 26.80
Change: 0.00 (0.00%)
Spread: 3.80 (16.522%)
Open: 24.70
High: 0.00
Low: 0.00
Prev. Close: 24.70
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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Price Monitoring Extension

12 Oct 2022 16:36

RNS Number : 6978C
Worsley Investors Limited
12 October 2022
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

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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
14th Sep 20207:00 amRNSNotarisation of Amended Curno cinema lease
8th Sep 20209:48 amRNSHolding(s) in Company
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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