Worsley Investors

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 26/01/2021

Website Company website
Objective
To provide Shareholders with an attractive level of absolute long-term return, principally through investment in a diversified portfolio of companies listed or admitted to trading on a stock market in the British Isles.
Management group
Worsley Associates
AIC sector
UK Smaller Companies
Launch date
23/05/2005
Financial year end
March
Domicile
Guernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
12.61 27.00 27.00 27.00 37.36 N/A -27.7 0 N/A 0.0

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GG00BHXH0C87 WINV GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 119,520 4,414,684 38,090,595
Average N/A 5,691 17,312 32,171

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.03 1.19 15.38
Average N/A 0.00 0.00 0.01

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