Worsley Investors
data as at: 24/09/2020| Company website | |
| Objective | To 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 group | Worsley Associates |
| AIC sector | UK Smaller Companies |
| Launch date | 23/05/2005 |
| Financial year end | June |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 12.9 | 26.50 | 26.50 | 26.50 | 38.11 | N/A | -30.5 | 0 | N/A | 0.0 |
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
| ISIN | TIDM | Traded currency |
|---|---|---|
| GG00BHXH0C87 | WINV | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 218,788 | 4,476,107 | 41,566,893 |
| Average | N/A | 9,945 | 17,553 | 35,196 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.06 | 1.25 | 17.43 |
| Average | N/A | 0.00 | 0.00 | 0.01 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
