Skip to main content

Worsley Investors

data as at: 24/09/2020
Company website
ObjectiveTo provide Shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued British quoted securities of smaller companies.
Management groupWorsley Associates
AIC sectorUK Smaller Companies
Launch date23/05/2005
Financial year endJune
DomicileGuernsey

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.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-46.21

Trading information

ISINTIDMTraded currency
GG00BHXH0C87WINVGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0218,7884,476,10741,566,893
AverageN/A9,94517,55335,196

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.061.2517.43
AverageN/A0.000.000.01

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents