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Worsley Investors Limited (WINV) Ordinary NPV

Sell:28.00p Buy:31.80p 0 Change: No change
Market closed Prices as at close on 26 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:28.00p
Buy:31.80p
Change: No change
Market closed Prices as at close on 26 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:28.00p
Buy:31.80p
Change: No change
Market closed Prices as at close on 26 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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:
30.00p
Trade high:
n/a
Year high:
33.00p
Estimated NAV:
44.20
Previous close:
30.00p
Trade low:
n/a
Year low:
24.00p
Premium/Discount:
-32.35%
Previous:
0.10p (0.33%)
Previous:
0.10p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
WORSLEY INV LTD performance chart

Premium/Discount

WORSLEY INV LTD performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 5.60%
Dividend yield: n/a
Dividend frequency: None
Total assets: £15m
Gross gearing: 100%
Market capitalisation:Market cap.: £10m
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.

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Important Documents



Objective

Tto provide shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued securities. The Company aims to meet its objectives 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: 44.20
Latest actual NAV: 44.20
Latest actual NAV date: 30 June 2021
Premium/Discount: -32.35%
12m average Premium/Discount: -31.41%
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 62.56%
Smiths News Plc (Formerly Connect Group Plc) 21.37%
Northamber Plc Ordinary 1p 3.35%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 3.35%

Key Dates

Launch date: 23 May 2005
Financial year end: March
Next AGM: September 2022
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.

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'.