Skip to main content
Witan Investment Trust PLC logo

Witan Investment Trust PLC — Investor Relations & Filings

Ticker · WTAN ISIN · GB00BJTRSD38 LEI · 213800XMW68XFT6D1X59 IL Financial and insurance activities
Open in API
Filings indexed 4,204 across all filing types
Latest filing 2024-03-28 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 unaudited net asset values (NAVs) per share as of a specific date (27 March 2024). This directly corresponds to the definition of Net Asset Value updates. The filing is distributed via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (1803 chars), but it contains the actual data, not just an announcement of the data being available elsewhere.
2024-03-28 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 provides the number of shares bought and the resulting total shares held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing code is POS.
2024-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUE' and provides tables detailing the 'unaudited net asset values (NAVs) of the Company as at 26 March 2024' in pence per share. This directly corresponds to the definition of Net Asset Value updates, which maps to the filing code NAV. The document is short and appears to be a direct announcement of the NAV figures.
2024-03-27 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 closing statement referencing RNS as 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), which covers share repurchase activities.
2024-03-26 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) of the Company as at 25 March 2024' in pence per share. This directly corresponds to the definition of Net Asset Value reporting. The document is short (1803 chars) and appears to be a direct announcement of the NAV figures, not a comprehensive report or a mere announcement of a report's publication. Therefore, the most appropriate classification is NAV.
2024-03-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% 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 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.
2024-03-25 English

Browse filings by year

48 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.