Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 17/04/2024

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Objective
To provide shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued securities.
AIC sector
UK Smaller Companies
Management group
Worsley Associates
Company website
Worsley Investors website
Launch date
23/05/2005
Financial year end
March
Domicile
Guernsey
Fund manager
Not Disclosed
Dividend frequency
Data Not Available
Wind-up provisions
The company has an unlimited lifespan.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
8.33 15.42 24.70 45.70 -45.95 0 0.00 N/A 4.76 (31/03/2023)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Worsley Investors Share price total return -16.6 -14.5 -24.4 -35.8
UK Smaller Companies AIC sector Share price total return 6.1 -17.5 14.9 77.2
Morningstar UK Small Cap * Total return -0.1 -13.9 6 40.8
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
33,740,929

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 61,138 1,517,412 16,688,839
Average N/A 2,911 5,927 12,703
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.01 0.41 4.79
Average N/A 0.00 0.00 0.00
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BHXH0C87 WINV GBX London Stock Exchange - MAIN
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Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.