Worsley Investors
data as at: 25/02/2020| Company website | |
| Objective | To provide Shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued securities. |
| Management group | Worsley Associates |
| AIC sector | UK Smaller Companies |
| Launch date | 23/05/2005 |
| Financial year end | June |
| Domicile | Guernsey |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 10.7 | 29.93 | 29.40 | 30.45 | 45.84 | N/A | -34.7 | 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 | 123,086 | 686,137 | 5,652,995 | 45,857,669 |
| Average | N/A | 36,783 | 22,563 | 39,528 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.04 | 0.20 | 1.78 | 19.91 |
| Average | N/A | 0.01 | 0.01 | 0.02 |
Data provided by Morningstar. Company documents provided by Financial Express. 
