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  3. Worsley Inv Ltd Share Price
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Pin to quick picksWorsley Inv Ltd Regulatory News (WINV)

Worsley Inv Ltd Information

Share Price Information for Worsley Inv Ltd (WINV)

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Share Price: 24.70
Bid: 23.00
Ask: 26.40
Change: 0.00 (0.00%)
Spread: 3.40 (14.783%)
Open: 0.00
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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Update on Financial Statements

8 Mar 2019 12:14

AXA Property Trust Ltd - Update on Financial Statements

AXA Property Trust Ltd - Update on Financial Statements

PR Newswire

London, March 8

AXA Property Trust Limited(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 43007)LEI Number: 213800AF85VEZMDMF931(The “Company”)

ANNUAL FINANCIAL STATEMENTS FOR THE YEARENDED 30 JUNE 2018 - UPDATE

8 March 2019

Further to the announcement on 7 February 2019, and following an update this week from the Company’s auditors, KPMG, the Board now expects to be in a position to approve and publish the 2018 Financial Report on or before the 29th March 2019 and will be applying to the FCA to lift the suspension of listing of the Shares at the same time. The Board will continue to work with the Company’s auditor to reduce the timetable.

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL

Tel: 01481 745001

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Date   Source Headline
10th Apr 20145:01 pmRNSTotal Voting Rights
1st Apr 20144:54 pmRNSDTR 5.6.1 Disclosure
28th Mar 20144:43 pmRNSTotal Voting Rights
24th Mar 20142:50 pmRNSReplacement - Redemption Announcement
20th Mar 20144:59 pmRNSTotal Voting Rights
28th Feb 20145:20 pmRNSRedemption Announcement
28th Feb 20145:19 pmRNSNet Asset Value(s)
28th Feb 20145:16 pmRNSHalf Yearly Report
27th Feb 20145:15 pmRNSResult of EGM
5th Feb 20145:23 pmRNSProgress with Disposals
5th Feb 20149:44 amRNSNotice of EGM
30th Dec 20134:40 pmRNSSecond Price Monitoring Extn
30th Dec 20134:35 pmRNSPrice Monitoring Extension
5th Dec 20135:35 pmRNSResult of AGM
2nd Dec 20135:23 pmRNSHolding(s) in Company
29th Nov 20137:00 amRNSNet Asset Value(s)
19th Nov 20135:43 pmRNSInterim Management Statement
7th Nov 20132:27 pmRNSNotice of AGM
18th Oct 20131:48 pmRNSAnnual Financial Report
2nd Oct 201310:14 amRNSProgress with Deleveraging
10th Sep 20134:49 pmRNSProgress with Sales Strategy
29th Aug 20135:57 pmRNSNet Asset Value(s)
9th Aug 201311:54 amRNSHolding(s) in Company
6th Aug 20134:00 pmRNSProgress with Sales Strategy
2nd Jul 201311:34 amRNSDirectorate Change
31st May 201312:17 pmRNSHolding(s) in Company
17th May 20133:28 pmRNSInterim Management Statement & Net Asset Value
15th May 20134:38 pmRNSHolding(s) in Company
30th Apr 20132:27 pmRNSDirectorate Change
26th Apr 20132:01 pmRNSResult of EGM
4th Apr 20132:24 pmRNSNotice of EGM
11th Mar 201312:27 pmRNSNational Storage Mechanism
27th Feb 20137:00 amRNSHalf Yearly Report
11th Feb 20137:00 amRNSNet Asset Value(s)
20th Dec 201212:25 pmRNSResult of AGM
14th Dec 201210:02 amRNSHolding(s) in Company
14th Dec 20127:00 amRNSInvestment Policy and Debt Management update
20th Nov 20124:15 pmRNSNotice of AGM
16th Nov 20123:30 pmRNSInterim Management Statement and NAV
22nd Oct 20127:00 amRNSAnnual Financial Report
10th Sep 20124:00 pmRNSSale of asset at Pankower Allee, Berlin
29th Aug 20121:07 pmRNSNet Asset Value(s)
21st Aug 20125:39 pmRNSInterim Dividend, Deleveraging & Strategy
7th Aug 201211:13 amRNSHolding(s) in Company
27th Jul 20124:24 pmRNSLoan-to-Value Compliance on Main Loan Facility
5th Jul 20122:30 pmRNSTop Ten Announcement
5th Jul 20127:00 amRNSLoan-to-Value Test on Main Loan Facility
29th Jun 20124:25 pmRNSHolding(s) in Company
2nd May 20127:00 amRNSInterim Management Statement & Net Asset Value
2nd Mar 201210:37 amRNSDirector/PDMR Shareholding
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