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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 2024-04-25 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
Kepler Trust Intelligence: New Research
Fund Information / Factsheet Classification · 99% confidence The document is very short (4928 characters) and its primary function is to announce that a third party (Kepler Trust Intelligence) has produced a new piece of research about Witan Investment Trust PLC and provides a link to read it. It explicitly states, 'The investment companies team at Kepler Trust Intelligence has produced a new piece of investment bank quality research about the trust...' and includes a link to read the note in full. This fits the definition of a Report Publication Announcement (RPA), which covers announcements regarding the timing, release, or publication of company reports or related third-party research, rather than being the report itself. It is distributed via RNS, but RPA is more specific for this context.
2024-04-25 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 content dictates the more precise classification of POS over the general RNS fallback.
2024-04-24 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NET ASSET VALUE' and provides unaudited net asset values (NAVs) per share as of a specific date (23 April 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, not a comprehensive report or a mere announcement of a report's publication.
2024-04-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% 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 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 filing, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2024-04-23 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 22 April 2024' in pence per share. 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 the NAV figures.
2024-04-23 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' (share repurchase). Therefore, the filing type code is POS.
2024-04-22 English

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