Worsley Investors Limited (WINV) Ordinary NPV
0.1p
(0.39%)
- Add to watchlist
- Create an alert
- This stock can be held in a
0.1p
(0.39%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.1p
(0.39%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
25.80p
n/a
31.00p
45.70
25.80p
n/a
23.00p
-45.30%
0.80p (3.20%) Previous:
0.80p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | No benchmark |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 4.76% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £15m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £8m |
| Shares in issue: | 33.74 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.
Ready to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 45.70 |
|---|---|
| Latest actual NAV: | 45.70 |
| Latest actual NAV date: | 31 December 2023 |
| Premium/Discount: | -45.30% |
| 12m average Premium/Discount: | -38.88% |
| NAV frequency: | Quarterly |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Uci Curno | 46.91% |
| Smiths News PLC | 24.38% |
| Amedeo Air Four Plus | 3.57% |
| Northamber Plc Ordinary 1p | 3.55% |
| Shepherd Neame Ltd Ord GBP0.50 | 1.83% |
| Sector | Weight |
|---|---|
| Communication Services | 24.38% |
| Technology | 3.55% |
| Consumer Cyclical | 1.83% |
| Country | Weight |
|---|---|
| United Kingdom | 29.75% |
Key Dates
| Launch date: | 23 May 2005 |
|---|---|
| Financial year end: | March |
| Next AGM: | September 2024 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.