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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 2024-05-13 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) per share as of a specific date (10 May 2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and appears to be a direct announcement of this data, rather than a comprehensive report.
2024-05-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification, indicated 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' (POS), which covers share repurchases.
2024-05-10 English
Monthly Factsheet as at 30 April 2024
Fund Information / Factsheet Classification · 98% confidence The document is very short (2098 characters) and explicitly states that the 'Monthly Factsheet as at 30 April 2024' has been submitted to the National Storage Mechanism and is available on the company's website. This structure—announcing the publication of a document rather than containing the full document itself—fits the definition of a Report Publication Announcement (RPA). The document title mentions 'Factsheet', which aligns with the 'Fund Information / Factsheet' (FS) definition, but the primary action described is the *announcement* of its publication, triggering the 'MENU VS MEAL' rule, which prioritizes RPA for such short announcements.
2024-05-10 English
Monthly Factsheet as at 30 April 2024
Fund Information / Factsheet Classification · 100% confidence The document is a monthly factsheet for Witan Investment Trust. It provides a summary of the fund's performance, NAV, portfolio holdings, regional/sector breakdowns, and key trust information as of April 30, 2024. It is a concise, summary-style document designed for investors, which fits the definition of a Fund Information / Factsheet (FS). Q1 2024
2024-05-10 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) in pence per share as of a specific date (9 May 2024). This directly matches the definition for Net Asset Value updates (NAV). The document is short and contains the core data, not just an announcement of a larger report.
2024-05-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement (RNS Number : 8688N) dated May 9, 2024. The core content explicitly states: 'Market Purchase by the Company of its own Ordinary Shares' and details the number of shares purchased and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase activities. Although it is an RNS announcement, the specific subject matter (share repurchase) is better classified under POS than the general fallback RNS.
2024-05-09 English

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