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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 2024-05-02 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 the unaudited net asset values (NAVs) of the company as of a specific date (1 May 2024), detailing values in pence per share. This directly matches the definition for Net Asset Value updates (NAV). The document is short and appears to be the direct release of this data, not an announcement about a larger report.
2024-05-02 English
Dividend Declaration
Notice of Dividend Amount Classification · 100% confidence The document explicitly announces the 'Payment of a First Interim Dividend' and specifies the amount (1.51 pence per ordinary share), the payment date (7 June 2024), and the record date. This directly corresponds to the definition of a Notice of Dividend Amount. The presence of the 'RNS Number' and the footer referencing RNS, the news service of the London Stock Exchange, confirms it is a regulatory announcement, but the specific content dictates the classification as DIV.
2024-05-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification filed via RNS (indicated by 'RNS Number : 8988M' and the closing statement referencing RNS). 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 mentions the authority was granted at the AGM, the primary purpose of this specific filing is the transaction itself, not the AGM materials or voting results.
2024-05-01 English
Share buyback authority
Transaction in Own Shares Classification · 100% confidence The document is an official announcement disseminated via RNS (RNS Number: 8976M) on May 1, 2024. The primary subject is the restatement of the Company's share buyback authority, which was renewed at the Annual General Meeting held the same day. The text details the maximum number of shares that can be purchased and the agreement with J.P. Morgan Securities plc for executing the buyback. Since the core topic is the company repurchasing its own shares, this aligns directly with the definition for 'Transaction in Own Shares' (POS). Although it mentions the AGM, the focus is on the buyback mechanism, not the AGM results (DVA) or general AGM materials (AGM-R). It is a specific transaction announcement, not a general regulatory filing (RNS) or a report publication announcement (RPA), as it contains substantive information about the buyback program.
2024-05-01 English
Result of AGM
AGM Information Classification · 99% confidence The document explicitly states it is providing notification regarding the 'Annual General Meeting Held On Wednesday 1 May 2024'. It details that all resolutions were duly passed and provides a table showing the results of the proxy voting for each resolution, including the approval of the Annual Report and the re-election of directors. This content is characteristic of an announcement detailing the outcomes of an AGM, which aligns perfectly with the AGM Information (AGM-R) definition. Although it mentions the Annual Report (Resolution 1), the document itself is the announcement of the meeting's results, not the full 10-K report.
2024-05-01 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 30 April 2024 are noted below in pence per share.' The content is a direct presentation of NAV figures, which corresponds exactly to the definition for Net Asset Value (NAV). The document is short and contains the data directly, not just an announcement of a separate report.
2024-05-01 English

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