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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 2024-06-11 Fund Information / Fact…
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
Portfolio Listing as at 31 May 2024
Fund Information / Factsheet Classification · 99% confidence The document is titled "WITAN INVESTMENT TRUST PLC PORTFOLIO LISTING AS AT 31.05.2024". It consists almost entirely of a detailed table listing various securities held by the trust and their corresponding percentage of total investment as of a specific date (May 31, 2024). This structure is characteristic of a regular update on the fund's holdings, which aligns best with the definition of Fund Information / Factsheet (FS), or potentially a Net Asset Value (NAV) report if the NAV figure was present (though only the portfolio breakdown is shown). Given the comprehensive list of holdings and percentages, it functions as a factsheet or portfolio listing for an investment trust. Since 'FS' covers 'Fund Information / Factsheet' and this is a detailed portfolio listing for an investment trust, it is the most appropriate classification over NAV, which is usually just a single value update.
2024-06-11 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 10 June 2024' in pence per share. This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2024-06-11 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification identified by the 'RNS Number' and mentions the London Stock Exchange and FCA. 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 filing type code is POS.
2024-06-10 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 (7 June 2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a larger report.
2024-06-10 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 mention of '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 back and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is an RNS filing, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2024-06-07 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUE' and provides the 'unaudited net asset values (NAVs) of the Company as at 6 June 2024' in pence per share. This directly corresponds to the definition of Net Asset Value reporting. The RNS Number format and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-06-07 English

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