Worsley Investors Limited (WINV) Ordinary NPV
Sell:23.00p
Buy:26.60p
0
Change:
0.1p
(0.40%)
0.1p
(0.40%)
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:23.00p
Buy:26.60p
Change:
0.1p
(0.40%)
0.1p
(0.40%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:23.00p
Buy:26.60p
Change:
0.1p
(0.40%)
0.1p
(0.40%)
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
Objective
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.
| 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% |
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.
Dividend Policy
The dividend is currently suspended.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
William ScottChairman, Blake Nixon, Robert Burke
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
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'.