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/Equities/XLON/WINV/Fund Data

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

Worsley Investors Limited Fund Data

/Equities/XLON/WINV/Fund Data

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

Worsley Investors Limited Fund Data

Worsley Investors Limited (WINV) Fund Data | Ticker

/Equities/XLON/WINV/Fund Data

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

/Equities/XLON/WINV/Fund Data

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

Worsley Investors Limited Fund Data

WINV Fund

Structure

UK Smaller Companies

AIC sector

UK Smaller Companies

Snapshot date

2025-08-31

Price & NAV

Share price

28.50p

NAV / share

47.20p2026-03-31

Premium / discount

-39.62%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (4)

2026-03-3147.20p

2025-12-3149.71p

2025-03-3140.08p

2024-12-3148.14p

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

28.50p

NAV / share

47.20p2026-03-31

Premium / discount

-39.62%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (4)

2026-03-3147.20p

2025-12-3149.71p

2025-03-3140.08p

2024-12-3148.14p

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

28.50p

NAV / share

47.20p2026-03-31

Premium / discount

-39.62%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (4)

2026-03-3147.20p

2025-12-3149.71p

2025-03-3140.08p

2024-12-3148.14p

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

28.50p

NAV / share

47.20p2026-03-31

Premium / discount

-39.62%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (4)

2026-03-3147.20p

2025-12-3149.71p

2025-03-3140.08p

2024-12-3148.14p

Sourced from monthly trust snapshots and RNS NAV announcements← WINV