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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 2024-04-17 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 March 2024
Fund Information / Factsheet Classification · 99% confidence The document is very short (2109 characters) and explicitly states that a 'Portfolio Listing as at 31 March 2024' has been submitted to the National Storage Mechanism (NSM) and will be available for inspection. It does not contain the actual portfolio listing data itself, but rather announces its availability. This fits the definition of a Report Publication Announcement (RPA), which covers announcements regarding the timing or release of company reports. The presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but RPA is more specific than the general RNS fallback because it announces the publication of a specific document (Portfolio Listing).
2024-04-17 English
Monthly Factsheet as at 31 March 2024
Report Publication Announcement Classification · 98% confidence The document is very short (2102 characters) and explicitly states that the 'Monthly Factsheet as at 31 March 2024' has been submitted to the National Storage Mechanism and is available for inspection/download. This structure—announcing the availability of a report rather than containing the full report content—fits the definition of a Report Publication Announcement (RPA). The document title mentions 'Monthly Factsheet', which aligns with the 'Fund Information / Factsheet' (FS) category, but the primary action described is the *publication announcement* itself, triggering the 'MENU VS MEAL' rule. Since RPA is specifically for announcements about report publication, it is the most accurate classification based on the document's function and brevity.
2024-04-17 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'NET ASSET VALUE' and provides 'unaudited net asset values (NAVs) of the Company as at 16 April 2024' in pence per share. This directly corresponds to the definition of Net Asset Value reporting. The filing code for this is NAV.
2024-04-17 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 purchased (170,001) and the resulting total shares held in treasury and in issue. This action directly corresponds to the definition of 'Transaction in Own Shares'. The presence of 'RNS Number' and the closing statement referencing RNS confirms it is a regulatory announcement, but the specific content points directly to the POS code.
2024-04-16 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) per share as of a specific date (15 April 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 report.
2024-04-16 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 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 specifies 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.
2024-04-15 English

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