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Pin to quick picksWorsley Inv Ltd Regulatory News (WINV)

Share Price Information for Worsley Inv Ltd (WINV)

London Stock Exchange
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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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Total Voting Rights

1 Apr 2020 16:40

RNS Number : 3827I
Worsley Investors Limited
01 April 2020
 

1 April 2020

 

 

Worsley Investors Limited

(the "Company")

 

Confirmation of Voting Rights

 

 

The Directors of the Company wish to announce that the total number of voting rights in respect of the following class of shares is:

Share Class

Number of shares in issue

Total Number of Voting Rights in Share Class

Ordinary Shares

  33,740,929

33,740,929

 

This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure and Transparency Rules.

 

 

For further information please contact:

Praxis Fund Services Limited (Company Secretary)

Katrina Rowe

 

+44 (0) 1481 755530

 

 

Praxis Fund Services Limited (Company Secretary)

PO Box 296

Sarnia House

Le Truchot

St Peter Port

Guernsey

GY1 4NA

 

 

 

 

 

 

 

LEI: 213800AF85VEZMDMF931

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
7th Nov 20162:04 pmPRNHolding(s) in Company
31st Oct 20163:27 pmPRNDirectorate Change
31st Oct 20162:44 pmPRNAnnual Financial Report
31st Aug 201611:58 amPRNNet Asset Value 30 June 2016 (Unaudited)
26th Aug 20164:08 pmPRNDasing Sale Completion
5th Jul 201611:51 amPRNExtension of the Company's Debt Facility
16th Jun 20163:11 pmPRNUpdate on Asset Disposals & the Company's Debt Facility
27th May 20161:49 pmPRNNet Asset Value 31 March 2016 (unaudited)
29th Mar 20165:15 pmPRNHolding(s) in Company
29th Feb 20169:10 amPRNHalf Year Report
3rd Feb 20169:32 amPRNDirectors Interests
29th Jan 20162:40 pmPRNDirector's Interests
21st Jan 20164:00 pmPRNDisclosure of Home Member State
18th Jan 20163:00 pmPRNTotal Voting Rights
18th Dec 201512:48 pmPRNRedemption Announcement
3rd Dec 20151:37 pmPRNResult of AGM
2nd Dec 201511:04 amPRNHolding(s) in Company
27th Nov 20152:54 pmPRNNet Asset Value - September 2015
26th Nov 20159:21 amPRNHolding(s) in Company
5th Nov 201511:04 amPRNNotice of AGM
23rd Oct 20157:00 amPRNAnnual Financial Report
20th Oct 20152:49 pmPRNChanges at Investment Manager
1st Sep 201512:15 pmPRNNet Asset Value(s)
28th Aug 201510:14 amPRNNet Asset Value(s)
26th Aug 201512:15 pmPRNTotal Voting Rights - Directors Interest
4th Aug 20159:12 amPRNTotal Voting Rights
6th Jul 201511:42 amPRNRedemption
12th Jun 20154:46 pmPRNTotal Voting Rights (Directors Interests)
29th May 20154:44 pmPRNTotal Voting Rights
27th May 201510:09 amRNSInterim Management Statement
27th May 201510:04 amPRNNet Asset Value(s)
29th Apr 20151:25 pmPRNRedemption Announcement
13th Mar 201512:09 pmPRNHalf Yearly Report – National Storage Mechanism
27th Feb 20151:37 pmRNSHalf Yearly Report
27th Feb 20151:31 pmPRNNet Asset Value(s)
4th Dec 20144:35 pmPRNResult of AGM
26th Nov 20149:59 amPRNNet Asset Value(s)
17th Nov 20143:30 pmPRNNotice of AGM
12th Nov 20149:30 amPRNInterim Management Statement
4th Nov 20144:56 pmPRNTotal Voting Rights
16th Oct 20147:01 amRNSShare Redemption
16th Oct 20147:00 amRNSAnnual Financial Report
24th Sep 201410:02 amPRNHolding(s) in Company
29th Aug 20149:37 amPRNNet Asset Value(s)
1st Aug 20143:31 pmPRNReplacement : Notification of Major Share Interest
1st Aug 201410:45 amPRNNotification of Major Share Interest
12th Jun 20145:08 pmRNSHolding(s) in Company
16th May 20141:01 pmRNSNet Asset Value 31 March 2014
2nd May 20144:44 pmRNSDTR 5.6.1 disclosure
24th Apr 20143:57 pmRNSTotal Voting Rights

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