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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 2024-06-18 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification identified by the 'RNS Number' and the closing statement indicating it is provided by RNS, the news service of the London Stock Exchange. The core content explicitly states: 'Market Purchase by the Company of its own Ordinary Shares' and details the number of shares bought and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing code is POS.
2024-06-18 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 17 June 2024' in pence per share. This directly corresponds to the definition of Net Asset Value updates, which maps to the filing code NAV.
2024-06-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is an RNS (Regulatory News Service) announcement, identified by the 'RNS Number : 7706S' header. The content details a 'Market Purchase by the Company of its own Ordinary Shares' and provides the number of shares bought and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the specific subject matter is a share repurchase, making POS the most accurate classification over the general RNS fallback.
2024-06-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading "NET ASSET VALUE" and provides specific figures for "unaudited net asset values (NAVs) of the Company as at 14 June 2024" in pence per share. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-06-17 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is a notification regarding a 'Market Purchase by the Company of its own Ordinary Shares'. It details the number of shares bought, the price, and the resulting number of shares held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The presence of 'RNS Number' and the closing statement referencing RNS as the news service of the London Stock Exchange confirms it is a regulatory announcement, but the specific content points overwhelmingly to POS.
2024-06-14 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 13 June 2024' in pence per share. This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2024-06-14 English

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