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Worsley Investors Limited — Investor Relations & Filings

Ticker · WINV ISIN · GG00BHXH0C87 LEI · 213800AF85VEZMDMF931 IL Financial and insurance activities
Filings indexed 218 across all filing types
Latest filing 2024-09-18 Declaration of Voting R…
Country GG Guernsey
Listing IL WINV

About Worsley Investors Limited

www.worsleyinvestors.com

Worsley Investors Limited is a closed-ended, self-managed investment company. The company's objective is to provide shareholders with an attractive level of absolute long-term return. To achieve this, it employs an activist investment strategy, focusing primarily on a diversified portfolio of equity securities in UK-based smaller and mid-market capitalization companies. The approach is centered on achieving capital appreciation and the subsequent exit of its investments. The company does not invest in other investment companies.

Recent filings

Filing Released Lang Actions
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is an official announcement from Worsley Investors Limited regarding the 'Result of Annual General Meeting'. It details the specific voting outcomes for eight resolutions, including the adoption of financial statements, director re-elections, and authorization for share buybacks. Because the document provides the official results of shareholder votes at a general meeting, it falls under the 'Declaration of Voting Results & Voting Rights Announcements' category.
2024-09-18 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a formal announcement from Worsley Investors Limited regarding its unaudited Net Asset Value (NAV) as of 30 June 2024. It explicitly states 'Quarterly Announcement of Unaudited Net Asset Value' in the header and provides a table detailing the NAV per share and performance metrics. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2024-09-16 English
Annual Financial Report
Report Publication Announcement Classification · 1% confidence The document is an RNS announcement from Worsley Investors Limited regarding the release of its 'Annual Report for the period ended 31 March 2024'. While the text contains a performance summary and excerpts from the Chairman's and Investment Advisor's reports, it is clearly an announcement of the publication of the full report, as indicated by the phrasing 'The Company is pleased to announce the release of its annual report... A copy of the Annual Report will be posted to shareholders'. Following the 'Menu vs Meal' rule, this is a Report Publication Announcement (RPA). FY 2024
2024-06-21 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a formal announcement from Worsley Investors Limited regarding its unaudited Net Asset Value (NAV) as of 31 March 2024. It explicitly states 'Quarterly Announcement of Unaudited Net Asset Value' in the title and provides a table with NAV per share and performance metrics. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2024-05-30 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a formal notification of a share purchase by a Non-Executive Director (William Scott) of Worsley Investors Limited. It explicitly follows the Market Abuse Regulation (MAR) disclosure requirements for transactions by persons discharging managerial responsibilities (PDMR). This falls directly under the 'Director's Dealing' category.
2024-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a formal announcement from Worsley Investors Limited regarding its unaudited Net Asset Value (NAV) as of 31 December 2023. It explicitly states 'Quarterly Announcement of Unaudited Net Asset Value' in the header and provides a table with NAV per share and performance metrics. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2024-03-01 English

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