WINV

WORSLEY INVESTORS LIMITED ORD NPV

TitleTime
Net Asset Value(s)Tue 12/05/20 | 15:29
Total Voting RightsWed 01/04/20 | 16:40
Holding(s) in CompanyThu 26/03/20 | 15:51
Holding(s) in CompanyThu 26/03/20 | 12:30
Half-year ReportThu 26/03/20 | 07:00
Holding(s) in CompanyThu 19/03/20 | 17:47
Results of Initial IssueTue 17/03/20 | 07:00
Results of Open Offer and revised timetableThu 05/03/20 | 15:36
Net Asset Value(s)Thu 27/02/20 | 07:00
Director/PDMR ShareholdingMon 24/02/20 | 10:04
Director/PDMR ShareholdingTue 11/02/20 | 12:51
Publication of ProspectusMon 10/02/20 | 14:21
Intention to launch Open Offer - ReplacementTue 07/01/20 | 12:10
Intention to launch Open OfferTue 07/01/20 | 07:00
Change of Ticker SymbolFri 13/12/19 | 11:16
Result of AGM & Change of Company NameWed 11/12/19 | 16:16
Net Asset Value(s)Fri 29/11/19 | 16:05
Director DeclarationWed 30/10/19 | 12:00
Notice of AGMWed 30/10/19 | 11:34
Annual Report & Consolidated Financial StatementsTue 29/10/19 | 07:00
Net Asset Value(s)Fri 30/08/19 | 09:17
Appointment of AuditorWed 10/07/19 | 07:00
EGM Results, Secretary & Registered Office changesFri 28/06/19 | 17:09
Notice of EGM and CircularMon 10/06/19 | 07:00
Change of Investment AdvisorMon 03/06/19 | 07:00
NAV Announcement as at 31 March 2019Thu 30/05/19 | 14:47
Broker and Service Providers changes and Director InfoThu 18/04/19 | 07:00
Investment Policy ChangeWed 03/04/19 | 07:00
Half-year ReportMon 01/04/19 | 07:00
Half Yearly Report and Consolidated Financial StatementsFri 29/03/19 | 17:50
Change of Directors and Service ProvidersFri 29/03/19 | 08:55
Annual Report and Consolidated Financial StatementsFri 29/03/19 | 07:00
Update on Financial StatementsFri 08/03/19 | 12:14
NAV Announcement 31 December 2018 and Company UpdateTue 26/02/19 | 17:13
Holding(s) in CompanyMon 18/02/19 | 14:07
Annual Financial Statements to 30.6.18 UpdateThu 07/02/19 | 09:08
Total Voting RightsMon 04/02/19 | 13:27
Result of EGMWed 23/01/19 | 10:52
Redemption AnnouncementTue 15/01/19 | 14:53
Result of AGMFri 28/12/18 | 15:24
Notice of EGMThu 27/12/18 | 16:24
Lease Negotiations at CurnoMon 17/12/18 | 13:57
Member's Requisition of an Extraordinary General MeetingWed 12/12/18 | 12:39
Receipt of ProposalFri 07/12/18 | 17:22
NAV Announcement 30 September 2018 and Company UpdateFri 30/11/18 | 16:03
Notice of AGMTue 27/11/18 | 15:55
Suspension AXA Property TrustThu 01/11/18 | 07:30
Consolidated Unaudited Financial StatementsWed 31/10/18 | 12:29
Timetable for Audited Accounts and Company UpdateFri 19/10/18 | 17:49
Company UpdateFri 05/10/18 | 15:00
Restoration AXA Property Trust LtdMon 24/09/18 | 07:30
Further AnnouncementFri 21/09/18 | 18:03
Holding(s) in CompanyFri 21/09/18 | 14:01
Result of the Adjourned EGMFri 21/09/18 | 14:01
Holding(s) in CompanyFri 21/09/18 | 12:14
AXA Property Trust LtdWed 19/09/18 | 17:30
Adjournment of EGMFri 07/09/18 | 15:40
Net Asset Value Announcement 30 June 2018 (Unaudited)Thu 30/08/18 | 14:22
Notice of EGMThu 09/08/18 | 09:46
Proposed Voluntary LiquidationFri 22/06/18 | 13:17
Company Update and NAV Announcement 31 March 2018Wed 30/05/18 | 15:54
Half-year ReportThu 22/03/18 | 07:00
Net Asset Value 31 December 2017Wed 28/02/18 | 09:30