Worsley Investors Limited (WINV) Ordinary NPV
Sell:28.80p
Buy:30.00p
0
Change:
1.00p
(3.29%)
1.00p
(3.29%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
- Add to watchlist
- Create an alert
- This stock can be held in a
Sell:28.80p
Buy:30.00p
Change:
1.00p
(3.29%)
1.00p
(3.29%)
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 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:28.80p
Buy:30.00p
Change:
1.00p
(3.29%)
1.00p
(3.29%)
Market closed |
Prices as at close on 21 November 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.
Open:
30.40p
30.40p
Trade high:
29.25p
29.25p
Year high:
31.00p
31.00p
Estimated NAV:
47.11
47.11
Previous close:
30.40p
30.40p
Trade low:
29.25p
29.25p
Year low:
23.00p
23.00p
Premium/Discount:
-35.47%
-35.47%
Previous:
1.00p (3.40%) Previous:
1.00p
1.00p (3.40%) Previous:
1.00p
Volume:
37
37
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
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: | 4.87% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £16m |
| Gross gearing: | 0% |
| 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.
Ready to invest?
Important Documents
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.
NET ASSET VALUE (NAV)
| Estimated NAV: | 47.11p |
|---|---|
| Latest actual NAV: | 47.11p |
| Latest actual NAV date: | 30 September 2024 |
| Premium/Discount: | -35.47% |
| 12m average Premium/Discount: | -41.05% |
| NAV frequency: | Quarterly |
| 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 2025 |
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'.