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Worsley Investors Limited (WINV)
ORD NPVOpen
24.2p
Previous close
24.8p
Trade high
24.2026p
Estimated NAV
45.70
Year high
31.80p
Year low
23.00p
Premium / Discount
-45.73%
Market capitalisation
£8.37 mn
Volume
9,117
Dividend yield
-
Ongoing charge
4.76%
ISIN
GG00BHXH0C87
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 45.70 |
|---|---|
| Latest actual NAV | 45.70 |
| Latest actual NAV date | 31 December 2023 |
| 12m average premium/discount | -38.83% |
Top 10 holdings
| Holdings 31/03/2022 | % of assets |
|---|---|
| Uci Curno | 46.91 |
| Smiths News PLC | 24.38 |
| Amedeo Air Four Plus | 3.57 |
| Northamber PLC | 3.55 |
| Shepherd Neame Ltd | 1.83 |
Investment objective
To provide shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued securities. The Company aims to meet its objectives through investment primarily, although not exclusively, in a diversified portfolio of securities and related instruments of companies listed or admitted to trading on a stock market in the British Isles.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 22/04/2024 | 02:57:15 | 24.2 | 5,098 | 1,233.72 |
| 22/04/2024 | 02:56:26 | 24.2026 | 829 | 200.64 |
| 22/04/2024 | 02:18:48 | 23.361 | 1,615 | 377.28 |
| 22/04/2024 | 02:13:27 | 23.342 | 1,575 | 367.64 |
| 04/04/2024 | 09:25:48 | 23.304 | 1,079 | 251.45 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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