Worsley Investors
Data as at: 26/01/2021
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.