Witan Investment Trust PLC
ISIN: GB00BJTRSD38 | Ticker: WTAN | LEI: 213800XMW68XFT6D1X59
Country: United Kingdom
Witan Investment Trust PLC is a London-based investment trust founded in 1909. The company is designed to provide investors with access to a diverse range of investment opportunities through a carefully selected portfolio of global companies. Over the years, the trust has established a strong reputation for its reliability and consistent returns, making it a popular choice among investors of all levels.
What sets Witan Investment Trust PLC apart from other investment firms is the unique investment strategy employed by the company. Rather than relying on a single fund manager, the trust distributes its assets across a selection of diverse managers, each with their own specific area of expertise. This approach ensures that the company's investments are carefully managed and optimized for maximum returns.
1909
Served areaWorldwide
Headquarters14 Queen Anne's Gate, SW1H 9AA London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,210,059,000.00 | 2,258,134,000.00 | 1,802,033,000.00 |
| Noncurrent Assets | N/A | 2,163,037,000.00 | 2,217,704,000.00 | 1,761,020,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 2,162,722,000.00 | 2,217,455,000.00 | 1,760,824,000.00 |
| Current Assets | N/A | 47,022,000.00 | 40,430,000.00 | 41,013,000.00 |
| Trade And Other Current Receivables | N/A | 10,877,000.00 | 5,840,000.00 | 4,661,000.00 |
| Cash and cash equivalents | 44,723,000.00 | 36,145,000.00 | 34,590,000.00 | 36,352,000.00 |
| Equity | 2,051,106,000.00 | 1,925,208,000.00 | 1,992,041,000.00 | 1,541,809,000.00 |
| Issued Capital | N/A | 50,018,000.00 | 50,018,000.00 | 50,018,000.00 |
| Retained Earnings | N/A | 63,666,000.00 | 48,895,000.00 | 42,302,000.00 |
| Share Premium | N/A | 99,251,000.00 | 99,251,000.00 | 99,251,000.00 |
| Capital Redemption Reserve | N/A | 46,498,000.00 | 46,498,000.00 | 46,498,000.00 |
| Capital Reserve | N/A | 1,665,775,000.00 | 1,747,379,000.00 | 1,303,740,000.00 |
| Noncurrent Liabilities | N/A | 157,363,000.00 | 157,746,000.00 | 157,482,000.00 |
| Noncurrent Payables | N/A | 417,000.00 | 287,000.00 | 218,000.00 |
| Deferred Tax Liabilities | N/A | 398,000.00 | 886,000.00 | 667,000.00 |
| Current Liabilities | N/A | 127,488,000.00 | 108,347,000.00 | 102,742,000.00 |
| Trade And Other Current Payables | N/A | 18,488,000.00 | 10,347,000.00 | 6,242,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Other Income | 604,000.00 | 129,000.00 | 601,000.00 |
| Other Expense By Nature | 5,310,000.00 | 4,916,000.00 | 5,485,000.00 |
| Profit Loss From Operating Activities | 76,652,000.00 | 269,871,000.00 | -272,471,000.00 |
| Finance Costs | 28,489,000.00 | 5,208,000.00 | 6,294,000.00 |
| Profit Loss Before Tax | 48,163,000.00 | 264,663,000.00 | -278,765,000.00 |
| Income Tax Expense Continuing Operations | 2,274,000.00 | 1,920,000.00 | 1,789,000.00 |
| Profit (loss) | 45,889,000.00 | 262,743,000.00 | -280,554,000.00 |
| Profit Loss Attributable To Owners Of Parent | 45,889,000.00 | 262,743,000.00 | -280,554,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 45,889,000.00 | 262,743,000.00 | -280,554,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 37,152,000.00 | 37,986,000.00 | 42,739,000.00 |
| Interest Received Classified As Operating Activities | N/A | 89,000.00 | 149,000.00 | 299,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 20,878,000.00 | 19,353,000.00 | 30,359,000.00 |
| Cash Receipts From Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities | N/A | 4,892,000.00 | 0.00 | 1,001,000.00 |
| Income Taxes Paid Refund Classified As Investing Activities | N/A | N/A | 0.00 | 518,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 177,409,000.00 | 189,845,000.00 | 151,617,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 120,437,000.00 | 150,942,000.00 | 132,281,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 360,000,000.00 | 176,250,000.00 | 195,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 301,500,000.00 | 187,250,000.00 | 196,500,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 70,000.00 | 67,000.00 | 67,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 49,303,000.00 | 42,399,000.00 | 40,409,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 6,529,000.00 | 5,167,000.00 | 6,044,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -203,606,000.00 | -209,575,000.00 | -180,301,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -5,319,000.00 | -377,000.00 | 1,675,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -3,259,000.00 | -1,178,000.00 | 87,000.00 |
| Cash and cash equivalents | 44,723,000.00 | 36,145,000.00 | 34,590,000.00 | 36,352,000.00 |
Please note that some sums might not add up.
GB00BJTRSD38
LEI213800XMW68XFT6D1X59
SectorAsset Management & Custody Banks
Listed Stock ExchangeFTSE 250
Main Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.