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/Equities/XLON/WINV/Fund Data

Worsley Investors Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

/Equities/XLON/WINV/Fund Data

Worsley Investors Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

Worsley Investors Limited (WINV) Fund Data | Ticker

/Equities/XLON/WINV/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

/Equities/XLON/WINV/Fund Data

Worsley Investors Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

WINV Fund

Structure

UK Smaller Companies

AIC sector

UK Smaller Companies

Snapshot date

2025-08-31

Price & NAV

Share price

28.60p

NAV / share

49.10p2026-06-30

Premium / discount

-41.75%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (13)

2026-06-3049.10p

2026-03-3147.20p

2025-12-3149.71p

2025-03-3140.08p

2024-12-3148.14p

2019-03-3146.25p

Sourced from monthly trust snapshots and RNS NAV announcements← WINV

WINV Fund

Structure

UK Smaller Companies

AIC sector

UK Smaller Companies

Snapshot date

2025-08-31

Price & NAV

Share price

28.60p

NAV / share

49.10p2026-06-30

Premium / discount

-41.75%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (13)

2026-06-3049.10p

2026-03-3147.20p

2025-12-3149.71p

2025-03-3140.08p

2024-12-3148.14p

2019-03-3146.25p

Sourced from monthly trust snapshots and RNS NAV announcements← WINV

2018-12-3146.30p

2018-09-3045.39p

2018-06-3045.68p

2018-03-3154.99p

2017-09-3064.49p

2017-06-3067.65p

2017-03-3166.67p

2018-12-3146.30p

2018-09-3045.39p

2018-06-3045.68p

2018-03-3154.99p

2017-09-3064.49p

2017-06-3067.65p

2017-03-3166.67p