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Globalworth Real Estate Investments Limited (GWI)

ORD NPV
Sell: €2.42|Buy: €2.50|Change: 0 (0%)

Management

Name of companyGlobalworth Investment Advisers Limited
Phone-
Website-
AddressFourth Floor
Plaza House
St. Peter Port GY1 2HU
Guernsey

Managers

Adrian Danoiu25/07/2013
Stamatis Sapkas25/07/2013
Costin Barbu25/07/2013
Directors

Fund structure

Share type# of Shares
Ordinary Share290.509m

Key information

Launch date25 Jul 2013
Financial year end31 Dec 2025
Next AGMJun 2025
NAV frequencySA
Dividend frequencyBiannual
DomicileGGY
Legal structureClosed Ended Investment Company
Traded currencyEUR

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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