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About the company
Worsley Investors Limited is a United Kingdom-based closed-end investment company. The Company’s investment objective is 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. It makes investments in listed and unlisted equity and equity-related securities, such as convertible bonds, options and warrants. The Company may also use derivatives, which may be exchange traded or over the counter. The Company may also invest in cash or other instruments. The Company’s investment advisor is Worsley Associates LLP.
- Revenue in GBP (TTM)685.00k
- Net income in GBP892.00k
- Incorporated2005
- Employees2.50k
- LocationWorsley Investors Limited1 Royal Plaza,, Royal Avenue,LONDON SW19 4DHUnited KingdomGBR
- Phone+44 14 8174 5604Fax+44 14 8174 5085
- Websitehttps://www.worsleyinvestors.com/
Profile
Management group(s) | Worsley Associates LLP |
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AIC sector | UK Smaller Companies |
ISIN | GG00BHXH0C87 |
Launch date | 23 May 2005 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
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.
Managed by
Not Disclosed |
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Management & contract fees
The Company will pay Worsley a fee equal to 1.25%. of NAV less than GBP 40 m and 1% of the amount by which the Company NAV exceeds GBP 40 m.
Peer analysis
Company | Revenue (TTM) | Net income (TTM) |
---|---|---|
Africa Opportunity Fund Limited | 0.00 | -1.33m |
Investment Company PLC (THE) | 413.97k | 104.58k |
Oxford Technology 2 Ventr Cptl Trst PLC | -1.62m | -1.81m |
Guinness VCT PLC | -100.00bn | -100.00bn |
Bowen Fintech PLC | -100.00bn | -100.00bn |
Reabold Resources PLC | 0.00 | -979.00k |
NB Global Monthly Income Fund Ltd | 1.29m | 10.32m |
Worsley Investors Ltd | 685.00k | 892.00k |
Ikigai Ventures Ltd | 4.61k | -544.83k |
Fintech Asia Ltd | 5.94k | -2.60m |
Honye Financial Services Ltd | -100.00bn | -100.00bn |
SLF Realisation Fund Ltd | 4.32m | -16.70m |
Starcrest Education The Belt & Road Ltd | -100.00bn | -100.00bn |
CATCo Reinsurance Opportunities Fund Ltd | 252.96k | 4.28m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
Kotak Mahindra UK Ltd. (Singapore)as of 30 Jun 2021 | 3.01m | 7.24% |
FIL Investments Internationalas of 31 Mar 2024 | 2.52m | 6.08% |
M&G Investment Management Ltd.as of 31 Jan 2024 | 2.08m | 5.00% |
Close Asset Management Ltd.as of 03 Jan 2023 | 1.68m | 4.06% |