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28.00 0.90 (3.40%)

Bid:

26.40

Ask:

28.40

Spread: 2.00 (7.576%)

Market Cap: £9.45m

Last checked at -

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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.

END

TVREASLFEDXEEFA

Date		Source	Headline
3rd Dec 2015	1:37 pm	PRN	Result of AGM
2nd Dec 2015	11:04 am	PRN	Holding(s) in Company
27th Nov 2015	2:54 pm	PRN	Net Asset Value - September 2015
26th Nov 2015	9:21 am	PRN	Holding(s) in Company
5th Nov 2015	11:04 am	PRN	Notice of AGM
23rd Oct 2015	7:00 am	PRN	Annual Financial Report
20th Oct 2015	2:49 pm	PRN	Changes at Investment Manager
1st Sep 2015	12:15 pm	PRN	Net Asset Value(s)
28th Aug 2015	10:14 am	PRN	Net Asset Value(s)
26th Aug 2015	12:15 pm	PRN	Total Voting Rights - Directors Interest
4th Aug 2015	9:12 am	PRN	Total Voting Rights
6th Jul 2015	11:42 am	PRN	Redemption
12th Jun 2015	4:46 pm	PRN	Total Voting Rights (Directors Interests)
29th May 2015	4:44 pm	PRN	Total Voting Rights
27th May 2015	10:09 am	RNS	Interim Management Statement
27th May 2015	10:04 am	PRN	Net Asset Value(s)
29th Apr 2015	1:25 pm	PRN	Redemption Announcement
13th Mar 2015	12:09 pm	PRN	Half Yearly Report – National Storage Mechanism
27th Feb 2015	1:37 pm	RNS	Half Yearly Report
27th Feb 2015	1:31 pm	PRN	Net Asset Value(s)
4th Dec 2014	4:35 pm	PRN	Result of AGM
26th Nov 2014	9:59 am	PRN	Net Asset Value(s)
17th Nov 2014	3:30 pm	PRN	Notice of AGM
12th Nov 2014	9:30 am	PRN	Interim Management Statement
4th Nov 2014	4:56 pm	PRN	Total Voting Rights
16th Oct 2014	7:01 am	RNS	Share Redemption
16th Oct 2014	7:00 am	RNS	Annual Financial Report
24th Sep 2014	10:02 am	PRN	Holding(s) in Company
29th Aug 2014	9:37 am	PRN	Net Asset Value(s)
1st Aug 2014	3:31 pm	PRN	Replacement : Notification of Major Share Interest
1st Aug 2014	10:45 am	PRN	Notification of Major Share Interest
12th Jun 2014	5:08 pm	RNS	Holding(s) in Company
16th May 2014	1:01 pm	RNS	Net Asset Value 31 March 2014
2nd May 2014	4:44 pm	RNS	DTR 5.6.1 disclosure
24th Apr 2014	3:57 pm	RNS	Total Voting Rights
10th Apr 2014	5:01 pm	RNS	Total Voting Rights
1st Apr 2014	4:54 pm	RNS	DTR 5.6.1 Disclosure
28th Mar 2014	4:43 pm	RNS	Total Voting Rights
24th Mar 2014	2:50 pm	RNS	Replacement - Redemption Announcement
20th Mar 2014	4:59 pm	RNS	Total Voting Rights
28th Feb 2014	5:20 pm	RNS	Redemption Announcement
28th Feb 2014	5:19 pm	RNS	Net Asset Value(s)
28th Feb 2014	5:16 pm	RNS	Half Yearly Report
27th Feb 2014	5:15 pm	RNS	Result of EGM
5th Feb 2014	5:23 pm	RNS	Progress with Disposals
5th Feb 2014	9:44 am	RNS	Notice of EGM
30th Dec 2013	4:40 pm	RNS	Second Price Monitoring Extn
30th Dec 2013	4:35 pm	RNS	Price Monitoring Extension
5th Dec 2013	5:35 pm	RNS	Result of AGM
2nd Dec 2013	5:23 pm	RNS	Holding(s) in Company

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