Worsley Investors Limited NPV
(WINV)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
19/09/2024
|
27.00p
|
29.00p
|
28.50p
|
29.00p
|
0
|
|
18/09/2024
|
27.00p
|
28.70p
|
28.50p
|
28.50p
|
0
|
|
17/09/2024
|
27.00p
|
28.70p
|
28.70p
|
28.70p
|
0
|
|
16/09/2024
|
27.00p
|
28.70p
|
28.04p
|
28.70p
|
3,935
|
|
13/09/2024
|
27.00p
|
29.20p
|
28.80p
|
29.20p
|
0
|
|
12/09/2024
|
27.00p
|
29.20p
|
27.67p
|
29.40p
|
5,454
|
|
11/09/2024
|
27.00p
|
29.40p
|
29.40p
|
29.40p
|
0
|
|
10/09/2024
|
27.00p
|
29.40p
|
29.40p
|
29.40p
|
0
|
|
09/09/2024
|
27.00p
|
29.40p
|
29.30p
|
29.40p
|
0
|
|
06/09/2024
|
27.00p
|
29.30p
|
27.00p
|
29.30p
|
6,965
|
|
05/09/2024
|
27.00p
|
29.70p
|
29.70p
|
29.70p
|
0
|
|
04/09/2024
|
27.00p
|
29.70p
|
29.70p
|
29.70p
|
0
|
|
03/09/2024
|
27.00p
|
29.70p
|
28.04p
|
29.70p
|
905
|
|
02/09/2024
|
27.00p
|
29.70p
|
28.04p
|
29.70p
|
11,355
|
|
30/08/2024
|
27.00p
|
31.45p
|
29.70p
|
29.70p
|
373
|
|
29/08/2024
|
27.00p
|
29.60p
|
29.40p
|
29.60p
|
0
|
|
28/08/2024
|
27.00p
|
29.40p
|
27.60p
|
29.40p
|
10,643
|
|
27/08/2024
|
27.00p
|
31.60p
|
29.30p
|
29.30p
|
1
|
|
26/08/2024
|
27.00p
|
29.30p
|
29.30p
|
29.30p
|
0
|
|
23/08/2024
|
27.00p
|
29.30p
|
29.30p
|
29.30p
|
0
|
|
22/08/2024
|
27.00p
|
29.30p
|
29.30p
|
29.30p
|
0
|
|
21/08/2024
|
27.00p
|
29.30p
|
27.28p
|
29.30p
|
49
|
|
20/08/2024
|
27.00p
|
29.30p
|
27.51p
|
29.30p
|
11,557
|
|
19/08/2024
|
27.00p
|
30.80p
|
29.30p
|
29.30p
|
0
|
|
16/08/2024
|
27.00p
|
30.80p
|
29.30p
|
30.80p
|
0
|
|
15/08/2024
|
27.00p
|
31.60p
|
29.30p
|
29.30p
|
25,648
|
|
14/08/2024
|
27.00p
|
29.30p
|
29.30p
|
29.30p
|
0
|
|
13/08/2024
|
27.00p
|
31.60p
|
27.28p
|
29.30p
|
1,320
|
|
12/08/2024
|
27.00p
|
29.30p
|
28.50p
|
28.50p
|
0
|
|
09/08/2024
|
27.00p
|
29.30p
|
29.30p
|
29.30p
|
0
|
|
08/08/2024
|
27.00p
|
29.30p
|
27.00p
|
29.30p
|
8,898
|
|
07/08/2024
|
27.00p
|
28.50p
|
27.00p
|
28.50p
|
12,515
|
|
06/08/2024
|
27.60p
|
28.50p
|
27.30p
|
28.50p
|
18,767
|
|
05/08/2024
|
27.60p
|
29.60p
|
29.50p
|
29.50p
|
0
|
|
02/08/2024
|
27.60p
|
29.60p
|
27.60p
|
29.60p
|
3,251
|
|
01/08/2024
|
31.00p
|
29.00p
|
27.24p
|
29.00p
|
6,063
|
|
31/07/2024
|
31.00p
|
29.00p
|
29.00p
|
29.00p
|
0
|
|
30/07/2024
|
31.00p
|
29.00p
|
29.00p
|
29.00p
|
0
|
|
29/07/2024
|
31.00p
|
29.00p
|
27.43p
|
29.00p
|
12,974
|
|
26/07/2024
|
31.00p
|
29.00p
|
29.00p
|
29.00p
|
0
|
|
25/07/2024
|
31.00p
|
29.00p
|
29.00p
|
29.00p
|
0
|
|
24/07/2024
|
31.00p
|
29.00p
|
27.24p
|
29.00p
|
3,088
|
|
23/07/2024
|
31.00p
|
29.00p
|
29.00p
|
29.00p
|
0
|
|
22/07/2024
|
31.00p
|
29.00p
|
28.18p
|
29.00p
|
48
|
|
19/07/2024
|
31.00p
|
29.50p
|
29.50p
|
29.50p
|
0
|
|
18/07/2024
|
31.00p
|
29.50p
|
29.50p
|
29.50p
|
0
|
|
17/07/2024
|
31.00p
|
29.50p
|
29.50p
|
29.50p
|
0
|
|
16/07/2024
|
31.00p
|
29.50p
|
29.50p
|
29.50p
|
0
|
|
15/07/2024
|
31.00p
|
29.95p
|
28.18p
|
29.50p
|
30,444
|
|
12/07/2024
|
31.00p
|
31.00p
|
31.00p
|
31.00p
|
10,000
|
|
11/07/2024
|
28.00p
|
29.50p
|
29.00p
|
29.50p
|
1,925
|
|
10/07/2024
|
28.00p
|
29.00p
|
28.00p
|
29.00p
|
30,000
|
|
09/07/2024
|
27.00p
|
27.00p
|
26.60p
|
26.60p
|
10,000
|
|
08/07/2024
|
26.40p
|
26.60p
|
26.00p
|
26.00p
|
10,000
|
|
05/07/2024
|
26.40p
|
26.40p
|
25.90p
|
25.90p
|
10,000
|
|
04/07/2024
|
26.40p
|
25.80p
|
25.80p
|
25.80p
|
0
|
|
03/07/2024
|
26.40p
|
25.80p
|
25.80p
|
25.80p
|
0
|
|
02/07/2024
|
26.40p
|
25.80p
|
25.80p
|
25.80p
|
0
|
|
01/07/2024
|
26.40p
|
25.80p
|
25.10p
|
25.80p
|
0
|
|
28/06/2024
|
26.40p
|
25.80p
|
25.10p
|
25.10p
|
0
|
|
27/06/2024
|
26.40p
|
25.80p
|
25.20p
|
25.80p
|
0
|
|
26/06/2024
|
26.40p
|
26.40p
|
25.20p
|
25.20p
|
20,000
|
|
25/06/2024
|
24.40p
|
25.80p
|
25.70p
|
25.70p
|
0
|
|
24/06/2024
|
24.40p
|
25.80p
|
25.80p
|
25.80p
|
0
|
|
21/06/2024
|
24.40p
|
25.80p
|
25.80p
|
25.80p
|
0
|
|
20/06/2024
|
24.40p
|
25.80p
|
25.10p
|
25.80p
|
1,544
|
|
19/06/2024
|
24.40p
|
25.40p
|
24.40p
|
25.40p
|
28,421
|
|
18/06/2024
|
23.80p
|
25.20p
|
23.80p
|
25.20p
|
2
|
|
17/06/2024
|
26.40p
|
25.80p
|
25.80p
|
25.80p
|
0
|
|
14/06/2024
|
26.40p
|
25.80p
|
25.00p
|
25.80p
|
0
|
|
13/06/2024
|
26.40p
|
25.80p
|
25.00p
|
25.00p
|
0
|
|
12/06/2024
|
26.40p
|
25.80p
|
25.70p
|
25.80p
|
0
|
|
11/06/2024
|
26.40p
|
25.70p
|
25.01p
|
25.70p
|
258
|
|
10/06/2024
|
26.40p
|
25.70p
|
25.20p
|
25.70p
|
749
|
|
07/06/2024
|
26.40p
|
25.80p
|
25.30p
|
25.80p
|
0
|
|
06/06/2024
|
26.40p
|
25.30p
|
24.99p
|
25.30p
|
13,577
|
|
05/06/2024
|
26.40p
|
26.40p
|
25.30p
|
25.30p
|
6,775
|
|
04/06/2024
|
24.20p
|
26.80p
|
25.20p
|
25.20p
|
35,000
|
|
03/06/2024
|
24.20p
|
25.80p
|
25.20p
|
25.80p
|
20,486
|
|
31/05/2024
|
24.20p
|
25.30p
|
25.20p
|
25.30p
|
1,272
|
|
30/05/2024
|
24.20p
|
25.80p
|
25.80p
|
25.80p
|
0
|
|
29/05/2024
|
24.20p
|
25.80p
|
25.11p
|
25.80p
|
34
|
|
28/05/2024
|
24.20p
|
26.00p
|
25.90p
|
25.90p
|
0
|
|
27/05/2024
|
24.20p
|
26.00p
|
25.48p
|
26.00p
|
1,558
|
|
24/05/2024
|
24.20p
|
26.00p
|
25.48p
|
26.00p
|
1,558
|
|
23/05/2024
|
24.20p
|
26.30p
|
25.80p
|
25.80p
|
40,000
|
|
22/05/2024
|
24.20p
|
25.60p
|
24.08p
|
25.60p
|
207
|
|
21/05/2024
|
24.20p
|
25.80p
|
25.30p
|
25.80p
|
0
|
|
20/05/2024
|
24.20p
|
25.30p
|
25.20p
|
25.30p
|
21,192
|
|
17/05/2024
|
24.20p
|
26.00p
|
25.40p
|
25.40p
|
10,000
|
|
16/05/2024
|
24.20p
|
26.00p
|
23.50p
|
25.20p
|
15,169
|
|
15/05/2024
|
24.20p
|
25.70p
|
23.60p
|
25.70p
|
833
|
|
14/05/2024
|
24.20p
|
26.00p
|
24.90p
|
24.90p
|
5,000
|
|
13/05/2024
|
24.20p
|
24.90p
|
24.90p
|
24.90p
|
0
|
|
10/05/2024
|
24.20p
|
25.30p
|
24.90p
|
24.90p
|
0
|
|
09/05/2024
|
24.20p
|
25.30p
|
23.47p
|
25.30p
|
40,600
|
|
08/05/2024
|
24.20p
|
24.70p
|
24.70p
|
24.70p
|
0
|
|
07/05/2024
|
24.20p
|
24.70p
|
24.70p
|
24.70p
|
0
|
|
06/05/2024
|
24.20p
|
25.40p
|
24.70p
|
24.70p
|
0
|
|
03/05/2024
|
24.20p
|
25.40p
|
24.70p
|
24.70p
|
0
|
|
02/05/2024
|
24.20p
|
25.40p
|
24.20p
|
25.40p
|
12,471
|
|
01/05/2024
|
24.20p
|
24.70p
|
23.42p
|
24.70p
|
12,471
|
|
30/04/2024
|
24.20p
|
24.90p
|
24.80p
|
24.90p
|
0
|
|
29/04/2024
|
24.20p
|
25.90p
|
24.80p
|
24.80p
|
0
|
|
26/04/2024
|
24.20p
|
25.90p
|
25.80p
|
25.90p
|
0
|
|
25/04/2024
|
24.20p
|
25.80p
|
25.00p
|
25.80p
|
0
|
|
24/04/2024
|
24.20p
|
25.00p
|
24.80p
|
25.00p
|
0
|
|
23/04/2024
|
24.20p
|
25.40p
|
24.80p
|
24.80p
|
0
|
|
22/04/2024
|
24.20p
|
25.40p
|
23.34p
|
25.40p
|
9,117
|
|
19/04/2024
|
26.80p
|
24.80p
|
24.70p
|
24.80p
|
0
|
|
18/04/2024
|
26.80p
|
24.70p
|
24.70p
|
24.70p
|
0
|
|
17/04/2024
|
26.80p
|
24.80p
|
24.70p
|
24.70p
|
0
|
|
16/04/2024
|
26.80p
|
24.80p
|
24.80p
|
24.80p
|
0
|
|
15/04/2024
|
26.80p
|
25.00p
|
24.80p
|
25.00p
|
0
|
|
12/04/2024
|
26.80p
|
25.00p
|
24.80p
|
25.00p
|
0
|
|
11/04/2024
|
26.80p
|
24.80p
|
24.80p
|
24.80p
|
0
|
|
10/04/2024
|
26.80p
|
24.80p
|
24.80p
|
24.80p
|
0
|
|
09/04/2024
|
26.80p
|
24.80p
|
24.80p
|
24.80p
|
0
|
|
08/04/2024
|
26.80p
|
24.80p
|
24.80p
|
24.80p
|
0
|
|
05/04/2024
|
26.80p
|
24.90p
|
24.80p
|
24.80p
|
0
|
|
04/04/2024
|
26.80p
|
24.90p
|
23.30p
|
24.90p
|
1,079
|
|
03/04/2024
|
26.80p
|
25.70p
|
24.80p
|
24.80p
|
0
|
|
02/04/2024
|
26.80p
|
26.80p
|
25.70p
|
25.70p
|
1,961
|
|
01/04/2024
|
23.40p
|
24.80p
|
24.80p
|
24.80p
|
0
|
|
29/03/2024
|
23.40p
|
24.80p
|
24.80p
|
24.80p
|
0
|
|
28/03/2024
|
23.40p
|
24.80p
|
24.80p
|
24.80p
|
0
|
|
27/03/2024
|
23.40p
|
25.10p
|
24.80p
|
24.80p
|
0
|
|
26/03/2024
|
23.40p
|
25.10p
|
24.00p
|
25.10p
|
0
|
|
25/03/2024
|
23.40p
|
24.00p
|
23.60p
|
24.00p
|
50,000
|
|
22/03/2024
|
23.40p
|
25.00p
|
25.00p
|
25.00p
|
0
|
|
21/03/2024
|
23.40p
|
25.00p
|
25.00p
|
25.00p
|
0
|
|
20/03/2024
|
23.40p
|
25.00p
|
23.60p
|
25.00p
|
3,945
|
|
19/03/2024
|
23.40p
|
25.00p
|
23.60p
|
25.00p
|
4,153
|