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Worsley Investors Limited (WINV)
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25.00p
Previous close
27.30p
Trade high
25.00p
Estimated NAV
42.56
Year high
32.00p
Year low
23.00p
Premium / Discount
-35.86%
Market capitalisation
£8.44 mn
Volume
833
Dividend yield
–
Ongoing charge
5.47%
ISIN
GG00BHXH0C87
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 42.56 |
|---|---|
| Latest actual NAV | 42.56 |
| Latest actual NAV date | 30 June 2025 |
| 12m average premium/discount | -38.47% |
Top 10 holdings
| Holdings 30/09/2024 | % of assets |
|---|---|
| Smiths News PLC | 37.09 |
| Daniel Thwaites PLC | 4.36 |
| Northamber PLC | 3.67 |
| Shepherd Neame Ltd | 2.69 |
| W.H. Ireland Group Plc | 2.33 |
| LMS Capital Ord | 2.13 |
| Town Centre Securities PLC | 2.10 |
| J. Smart & Co (Contractors) Plc | 1.17 |
Investment objective
To provide shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and subsequent exit of undervalued securities. The existing real estate asset of the Company will be realised in an orderly manner, that is with a view to optimising the disposal value of such asset.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 21/10/2025 | 09:49:02 | 25 | 833 | 208.25 |
| 17/10/2025 | 04:39:30 | 25.5 | 14,000 | 3,570.00 |
| 17/10/2025 | 10:51:31 | 25.5 | 23,351 | 5,954.51 |
| 13/10/2025 | 01:25:27 | 25.004 | 10,000 | 2,500.40 |
| 10/10/2025 | 08:05:29 | 25.004 | 1,039 | 259.79 |
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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