Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us
  • Log out of your HL account

Axa Property Trust (APT) Ordinary NPV

Sell:30.10p Buy:31.90p 0 Change: 0.50p (1.59%)
Market closed |  Prices as at close on 19 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Axa Property Trust Ordinary NPV

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 20 Jun 2019)

What has happened?

 

The Directors of Axa Property Trust have announced that there will be an Extraordinary General Meeting (EGM) on Friday 28 June 2019 in order to approve the adoption of the new Investment Objective and Policy and for the company's name to be changed to Worsley Investors Ltd.

 

Why is this happening?

 

“Following consultation with Shareholders the Board is pleased to propose that AXA Property Trust Limited is to become an investor in undervalued quoted securities. In connection with this, Worsley Associates LLP has been appointed as the Company’s new investment advisor. The Board believes that, if implemented, the new investment policy will provide an attractive alternative to the Company’s current policy of winding-down its portfolio and distributing the realisation proceeds to shareholders.” (Source: Company Announcement. 7 June 2019).

 

You can give an instruction to vote on the proposals by our noon Tuesday 25 June 2019 deadline below. If you do not wish to vote you are not required to take any action.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:30.10p
Buy:31.90p
Change: 0.50p (1.59%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Deal now
Market closed |  Prices as at close on 19 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Axa Property Trust Ordinary NPV

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 20 Jun 2019)

What has happened?

 

The Directors of Axa Property Trust have announced that there will be an Extraordinary General Meeting (EGM) on Friday 28 June 2019 in order to approve the adoption of the new Investment Objective and Policy and for the company's name to be changed to Worsley Investors Ltd.

 

Why is this happening?

 

“Following consultation with Shareholders the Board is pleased to propose that AXA Property Trust Limited is to become an investor in undervalued quoted securities. In connection with this, Worsley Associates LLP has been appointed as the Company’s new investment advisor. The Board believes that, if implemented, the new investment policy will provide an attractive alternative to the Company’s current policy of winding-down its portfolio and distributing the realisation proceeds to shareholders.” (Source: Company Announcement. 7 June 2019).

 

You can give an instruction to vote on the proposals by our noon Tuesday 25 June 2019 deadline below. If you do not wish to vote you are not required to take any action.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:30.10p
Buy:31.90p
Change: 0.50p (1.59%)
Market closed |  Prices as at close on 19 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Axa Property Trust Ordinary NPV

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 20 Jun 2019)

What has happened?

 

The Directors of Axa Property Trust have announced that there will be an Extraordinary General Meeting (EGM) on Friday 28 June 2019 in order to approve the adoption of the new Investment Objective and Policy and for the company's name to be changed to Worsley Investors Ltd.

 

Why is this happening?

 

“Following consultation with Shareholders the Board is pleased to propose that AXA Property Trust Limited is to become an investor in undervalued quoted securities. In connection with this, Worsley Associates LLP has been appointed as the Company’s new investment advisor. The Board believes that, if implemented, the new investment policy will provide an attractive alternative to the Company’s current policy of winding-down its portfolio and distributing the realisation proceeds to shareholders.” (Source: Company Announcement. 7 June 2019).

 

You can give an instruction to vote on the proposals by our noon Tuesday 25 June 2019 deadline below. If you do not wish to vote you are not required to take any action.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
31.50p
Trade high:
30.65p
Year high:
38.60p
Estimated NAV:
46.25
Previous close:
31.50p
Trade low:
30.65p
Year low:
30.00p
Premium/Discount:
-31.89%
Previous:
0.55p (1.72%) Previous:
0.55p
Volume:
5,191
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
AXA PROPERTY performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

AXA PROPERTY performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1.25% of Net Assets
Performance fee: Yes
Ongoing charge: 4.01%
Dividend yield: n/a
Dividend frequency: None
Total assets: £11m
Gross gearing: 100%
Market capitalisation:Market cap.: £7m
Shares in issue: 20.76 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BHXH0C87

Dividend information for this stock is not available.

Dividend information for this stock is not available.

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents



Objective

To provide Shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued securities, through investment primarily, although not exclusively, in a diversified portfolio of securities and related instruments of companies listed or admitted to trading on a stock market in the British Isles.

NET ASSET VALUE (NAV)

Estimated NAV: 46.25
Latest actual NAV: 46.25
Latest actual NAV date: 31 March 2019
Premium/Discount: -31.89%
12m average Premium/Discount: -20.61%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
09:07 - 19/07 09:07
19/07 		Sell 5191 30.65p £1,590.99
16:35 - 18/07 16:35
18/07 		Sell 10000 31.50p £3,150.00
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 23 May 2005
Financial year end: June
Next AGM: December 2019

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Deal now

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.