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Witan Investment Trust PLC — Investor Relations & Filings

Ticker · WTAN ISIN · GB00BJTRSD38 LEI · 213800XMW68XFT6D1X59 IL Financial and insurance activities
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Filings indexed 4,204 across all filing types
Latest filing 2024-07-08 Net Asset Value
Country GB United Kingdom
Listing IL WTAN

About Witan Investment Trust PLC

https://www.witan.com/

Witan Investment Trust PLC was a multi-managed, global equity investment trust. In October 2024, following shareholder approval for a scheme of reconstruction, the company entered into members’ voluntary liquidation. Its assets were subsequently merged with Alliance Trust, which was renamed Alliance Witan PLC. Shareholders received either shares in the newly combined entity or a cash option. The company's affairs are now being wound up by appointed joint liquidators.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUE' and provides 'unaudited net asset values (NAVs) of the Company as at 5 July 2024' in pence per share, including a table detailing these values. This directly corresponds to the definition of Net Asset Value reporting. The RNS Number and the reference to RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-07-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification identified by the 'RNS Number' and the source being 'RNS, the news service of the London Stock Exchange'. The content explicitly details a 'Market Purchase by the Company of its own Ordinary Shares' and provides the number of shares bought and the resulting treasury share count. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the filing type code is POS.
2024-07-05 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUE' and provides unaudited net asset values (NAVs) per share as of a specific date (4 July 2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the actual data, not just an announcement of a report.
2024-07-05 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal notification identified by the 'RNS Number' and the source being 'RNS, the news service of the London Stock Exchange'. The content explicitly details a 'Market Purchase by the Company of its own Ordinary Shares' and the resulting change in shares held in treasury and total shares in issue. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase/issuance). The code for this is POS.
2024-07-04 English
Kepler Trust Intelligence: Flash Update
M&A Activity Classification · 99% confidence The document is very short (4869 characters) and its primary function is to announce the availability of external research ('Flash Update') concerning Witan Investment Trust PLC, specifically regarding a proposed merger. It contains an RNS Number (2145V), a date (04 July 2024), and explicitly states that the information is provided by 'Reach, the non-regulatory press release distribution service of RNS'. It directs the reader to click a link to read the full note. According to Rule 2 ('MENU VS MEAL' Rule), a short announcement pointing to the existence of a report or analysis, rather than being the report itself, should be classified as a Report Publication Announcement (RPA) or Regulatory Filing (RNS). Since this is an announcement about the publication of third-party research, RPA is the most fitting category, as it signals the release of new information/documentation.
2024-07-04 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUE' and provides 'unaudited net asset values (NAVs) of the Company as at 3 July 2024' in pence per share. This directly corresponds to the definition of Net Asset Value updates, which maps to the filing code NAV. The document is short and appears to be a direct announcement of the NAV figures.
2024-07-04 English

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