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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 2024-03-13 Report Publication Anno…
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
Presentation- Investor Meet Company change of date
Report Publication Announcement Classification · 95% confidence The document is a short announcement (2527 characters) disseminated via RNS (London Stock Exchange news service). It explicitly states that the Investment Director will provide a 'live presentation via Investor Meet Company' on a future date (March 28, 2024) and provides instructions on how to join. This is not the presentation itself, nor is it a full financial report (like 10-K or IR). It is an announcement about the upcoming publication/event related to the Annual Results Presentation. Since it is an announcement about a corporate event/presentation, and it is distributed via RNS, the most fitting category is Report Publication Announcement (RPA), as it announces the details of an upcoming presentation/event where results will be discussed. It could also be argued as a Regulatory Filing (RNS), but RPA is more specific for announcing the timing/details of a report/presentation release.
2024-03-13 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 closing statement indicating it is provided by 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' (share repurchase). Therefore, the filing type code is POS.
2024-03-12 English
Portfolio Listing as at 29 February 2024
Fund Information / Factsheet Classification · 98% confidence The document is explicitly titled 'WITAN INVESTMENT TRUST PLC PORTFOLIO LISTING AS AT 29.02.2024'. It consists almost entirely of a detailed table listing various securities held by the trust and the corresponding percentage of total investment as of a specific date (February 29, 2024). This content structure—a detailed breakdown of assets and their weightings—is characteristic of a Fund Information / Factsheet (FS) or potentially supplementary data, but given the summary nature (listing holdings and percentages) and the inclusion of a disclaimer typical of investment literature, 'Fund Information / Factsheet' (FS) is the most appropriate classification. It is not a comprehensive annual report (10-K), an earnings release (ER), or a management discussion (MDA).
2024-03-12 English
Portfolio Listing as at 29 February 2024
Report Publication Announcement Classification · 99% confidence The document is very short (2115 characters) and explicitly states that a 'Portfolio Listing as at 29 February 2024 has been submitted to the National Storage Mechanism' and will be available for inspection. This structure—announcing the publication or submission of another document (the portfolio listing) rather than containing the full details of that report—fits the definition of a Report Publication Announcement (RPA). It is not the full Annual Report (10-K), Interim Report (IR), or a specific financial event like an Earnings Release (ER) or Dividend Notice (DIV). Since it is an announcement about the release of required information, RPA is the most precise fit, although RNS is a possible fallback.
2024-03-12 English
Monthly Factsheet as at 29 February 2024
Fund Information / Factsheet Classification · 95% confidence The document is titled '# Monthly commentary' and provides a detailed review of performance metrics for February 2024, including NAV total return, share price return, dividend declaration (fourth interim dividend of 1.69p), portfolio changes (purchases and sales), and performance tables spanning 3 months to 10 years. It also mentions the upcoming Annual Report and AGM details. This structure—a monthly update with performance figures, commentary, and portfolio activity—is characteristic of a regular investor update or factsheet for an investment trust, rather than a comprehensive annual report (10-K) or a formal earnings release (ER). Since it contains substantial performance data and portfolio details, it aligns best with the 'Fund Information / Factsheet' category (FS). It is not a formal regulatory filing like 10-K or IR, nor is it solely an announcement of a report (RPA).
2024-03-12 English
Monthly Factsheet as at 29 February 2024
Report Publication Announcement Classification · 98% confidence The document is very short (2108 characters) and explicitly states that the 'Monthly Factsheet as at 29 February 2024 has been submitted to the National Storage Mechanism' and will be available for inspection. This structure—announcing the publication of a document rather than containing the full document itself—fits the definition of a Report Publication Announcement (RPA). The document mentions 'RNS Number' and is distributed via RNS, but the core action described is the publication of the Factsheet, making RPA the most specific classification based on the 'MENU VS MEAL' rule.
2024-03-12 English

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