Worsley Investors Limited NPV (WINV) RNS Announcements

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Date Time Source Announcement
07 Nov 2016 04:47 PM
PRN
Notice of AGM
07 Nov 2016 03:44 PM
PRN
Update on asset disposals
07 Nov 2016 02:04 PM
PRN
Holding(s) in Company
31 Oct 2016 03:27 PM
PRN
Directorate Change
31 Oct 2016 02:44 PM
PRN
Annual Financial Report
31 Aug 2016 11:58 AM
PRN
Net Asset Value 30 June 2016 (Unaudited)
26 Aug 2016 04:08 PM
PRN
Dasing Sale Completion
05 Jul 2016 11:51 AM
PRN
Extension of the Company's Debt Facility
16 Jun 2016 03:11 PM
PRN
Update on Asset Disposals & the Company's D...
27 May 2016 01:49 PM
PRN
Net Asset Value 31 March 2016 (unaudited)
29 Mar 2016 05:15 PM
PRN
Holding(s) in Company
29 Feb 2016 09:10 AM
PRN
Half Year Report
03 Feb 2016 09:32 AM
PRN
Directors Interests
29 Jan 2016 02:40 PM
PRN
Director's Interests
21 Jan 2016 04:00 PM
PRN
Disclosure of Home Member State
18 Jan 2016 03:00 PM
PRN
Total Voting Rights
18 Dec 2015 12:48 PM
PRN
Redemption Announcement
03 Dec 2015 01:37 PM
PRN
Result of AGM
02 Dec 2015 11:04 AM
PRN
Holding(s) in Company
27 Nov 2015 02:54 PM
PRN
Net Asset Value - September 2015
26 Nov 2015 09:21 AM
PRN
Holding(s) in Company
05 Nov 2015 11:04 AM
PRN
Notice of AGM
23 Oct 2015 07:00 AM
PRN
Annual Financial Report
20 Oct 2015 02:49 PM
PRN
Changes at Investment Manager
01 Sep 2015 12:15 PM
PRN
Net Asset Value(s)
28 Aug 2015 10:14 AM
PRN
Net Asset Value(s)
26 Aug 2015 12:15 PM
PRN
Total Voting Rights - Directors Interest
04 Aug 2015 09:12 AM
PRN
Total Voting Rights
06 Jul 2015 11:42 AM
PRN
Redemption
12 Jun 2015 04:46 PM
PRN
Total Voting Rights (Directors Interests)
29 May 2015 04:44 PM
PRN
Total Voting Rights
27 May 2015 10:09 AM
RNS
Interim Management Statement
27 May 2015 10:04 AM
PRN
Net Asset Value(s)
29 Apr 2015 01:25 PM
PRN
Redemption Announcement
13 Mar 2015 12:09 PM
PRN
Half Yearly Report – National Storage Mechanism
27 Feb 2015 01:37 PM
RNS
Half Yearly Report
27 Feb 2015 01:31 PM
PRN
Net Asset Value(s)
04 Dec 2014 04:35 PM
PRN
Result of AGM
26 Nov 2014 09:59 AM
PRN
Net Asset Value(s)
17 Nov 2014 03:30 PM
PRN
Notice of AGM
12 Nov 2014 09:30 AM
PRN
Interim Management Statement
04 Nov 2014 04:56 PM
PRN
Total Voting Rights
16 Oct 2014 07:01 AM
RNS
Share Redemption
16 Oct 2014 07:00 AM
RNS
Annual Financial Report
24 Sep 2014 10:02 AM
PRN
Holding(s) in Company
29 Aug 2014 09:37 AM
PRN
Net Asset Value(s)
01 Aug 2014 03:31 PM
PRN
Replacement : Notification of Major Share Interest
01 Aug 2014 10:45 AM
PRN
Notification of Major Share Interest
12 Jun 2014 05:08 PM
RNS
Holding(s) in Company
16 May 2014 01:01 PM
RNS
Net Asset Value 31 March 2014
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