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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 2024-09-25 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 contains the heading "NET ASSET VALUE" and provides specific figures for "unaudited net asset values (NAVs) of the Company as at 24 September 2024". This directly corresponds to the definition of Net Asset Value reporting. The RNS Number and the reference to the London Stock Exchange confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the appropriate classification is NAV.
2024-09-25 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 (250,000) and the resulting number of shares held in treasury, along with the total shares in issue and the capital with full voting rights. This activity directly corresponds to the definition of a company buying back its own shares, which maps to the 'Transaction in Own Shares' category (POS). The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the specific content dictates the classification over the general RNS fallback.
2024-09-24 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states its purpose in the heading: "NET ASSET VALUE". It provides the unaudited net asset values (NAVs) of the company as of a specific date (23 September 2024) in pence per share. This directly matches the definition for Net Asset Value updates, which is categorized as Code NAV.
2024-09-24 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 (165,000) and the resulting total shares held in treasury (406,008,940). This action directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The presence of the RNS Number and the closing statement referencing RNS as the news service confirms it is a regulatory announcement, but the specific content points directly to the POS classification.
2024-09-23 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) in pence per share as of a specific date (20 September 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.
2024-09-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a 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 provides 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.
2024-09-20 English

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