Worsley Investors Limited NPV

(WINV)
Sector: Closed End Investments
29.00p
0.50p 1.75
Last updated: 16:35:09

Director dealings

Trade date Director Volume / Price Trade value Trade type
26/03/2024 William Scott 120,000 @ 24.00p £28,800.00 Buy
20/12/2023 William Scott 94,500 @ 25.98p £24,551.10 Buy
22/09/2023 William Scott 40,000 @ 28.00p £11,200.00 Buy
17/01/2023 William Scott 35,000 @ 28.00p £9,800.00 Buy
08/09/2022 William Scott 150,000 @ 24.50p £36,750.00 Buy
09/08/2022 William Scott 2,581 @ 27.00p £696.87 Buy
08/08/2022 William Scott 23,549 @ 27.00p £6,358.23 Buy
05/08/2022 William Scott 14,181 @ 27.00p £3,828.87 Buy
17/05/2022 William Scott 23,500 @ 27.00p £6,345.00 Buy
10/05/2022 William Scott 30,000 @ 27.00p £8,100.00 Buy
17/03/2020 William Scott 250,000 @ 30.00p £75,000.00 Buy
17/03/2020 Blake A Nixon 3,894,746 @ 30.00p £1,168,423.80 Buy
21/02/2020 William Scott 100,000 @ 29.50p £29,500.00 Buy
11/02/2020 William Scott 50,000 @ 31.00p £15,500.00 Buy
14/07/2017 Stephane Monier 0 @ 0.00 0.00 Notification of Holding
14/07/2017 Charles Hunter 0 @ 0.00 0.00 Notification of Holding
09/03/2017 Charles Hunter 0 @ 0.00 0.00 Notification of Holding
03/02/2016 Stephane Monier 0 @ 0.00 0.00 Notification of Holding
29/01/2016 Charles Hunter 0 @ 0.00 0.00 Notification of Holding
26/08/2015 Charles Hunter 0 @ 0.00 0.00 Notification of Holding
26/08/2015 Stephane Monier 0 @ 0.00 0.00 Notification of Holding
12/06/2015 Charles Hunter 0 @ 0.00 0.00 Notification of Holding
12/06/2015 Stephane Monier 0 @ 0.00 0.00 Notification of Holding
30/06/2012 Stephane Monier 0 @ 0.00 0.00 Notification of Holding
30/06/2012 Charles Hunter 0 @ 0.00 0.00 Notification of Holding
28/02/2012 Charles Hunter 13,985 @ 35.75p £4,999.64 Buy
16/11/2011 Charles Hunter 11,202 @ 44.63p £4,999.45 Buy
21/06/2010 Charles Hunter 4,737 @ 47.49p £2,249.60 Buy
30/10/2008 Charles Hunter 5,300 @ 38.00p £2,014.00 Buy
13/10/2008 Charles Hunter 6,200 @ 57.90p £3,589.80 Buy

Director shareholdings

Name Holding Percent
Blake A Nixon 10,083,126 29.00%
William Scott 933,311 2.00%

Major shareholders

Institution name Holding Percent
Nutraco Nominees Limited 7,163,879 7.16%
IntegraLife UK Limited 6,227,240 6.23%
HSBC Global Custody Nominee (UK) Limited 4,941,871 4.94%
The Bank of New York (Nominees) Limited 3,367,892 9.98%
Transact Nominees Limited 3,350,919 9.93%
Pershing Nominees Limited 3,000,000 8.89%
Metage Capital Limited 2,958,569 5.14%
Chase Nominees Limited 2,522,420 7.48%
M&G Plc 2,075,804 6.15%
State Street Nominees Limited 2,075,804 6.15%
Brompton Asset Management LLP 2,002,000 5.93%
BBHISL Nominees Limited 1,800,000 5.33%
New Star Investment Trust Plc 1,800,000 0.00%
Close Asset Management Limited 1,684,720 4.99%
Lion Nominees Limited 1,509,364 4.47%
FIL Limited 1,421,882 6.07%
Mercantile Investment Company Ltd 1,370,341 6.59%
Platform Securities Nominees Limited 1,162,707 3.44%