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Stocks and Shares ISAWorsley Investors Limited is a United Kingdom-based closed-end investment company. The Company’s investment objective is to 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. It makes investments in listed and unlisted equity and equity-related securities, such as convertible bonds, options and warrants. The Company may also use derivatives, which may be exchange traded or over the counter. The Company may also invest in cash or other instruments. The Company’s investment advisor is Worsley Associates LLP.
Worsley Investors Limited (WINV) Ordinary NPV
Sell:25.00pBuy:27.00p
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About this company
Objective
To provide shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and subsequent exit of undervalued securities. The existing real estate asset of the Company will be realised in an orderly manner, that is with a view to optimising the disposal value of such asset.
Costs
- Ongoing charge -
- Annual management charge -
- Performance feeNo
Fee structure
The Company will pay Worsley a fee equal to 1.25%. of NAV less than GBP 40 m and 1% of the amount by which the Company NAV exceeds GBP 40 m.
Value Assessment
- Value Assessment review date-
- Value Assessment next review date-
- Is Assessment of Value required under COLL? -
- Outcome of COLL Assessment of Value -
- Outcome of PRIN Value Assessment or review -
- Other review related to value and or charges -
- Further information-
Key facts
- CurrencyGBX
- BenchmarkNo benchmark
- Shares in issue33.74m
- Gross gearing0.00%
- EPICWINV
- ISINGG00BHXH0C87
- DomicileGuernsey
- ExchangeLondon Stock Exchange (LON)
- Index
- Website
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. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.