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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 2024-02-26 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 states 'NET ASSET VALUE' and provides 'unaudited net asset values (NAVs) of the Company as at 23 February 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 contains the core data, not just an announcement of a larger report.
2024-02-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document 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 a Transaction in Own Shares (share repurchase). The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the specific content points overwhelmingly to the POS category. The document length is short (2580 chars), but the content is a specific transaction report, not just an announcement of a report's availability, making POS more specific than RPA or RNS.
2024-02-23 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'NET ASSET VALUE' and provides a table detailing the 'unaudited net asset values (NAVs) of the Company as at 22 February 2024' in pence per share. This directly corresponds to the definition of Net Asset Value updates. The filing code for this is NAV.
2024-02-23 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 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 mentions the shares will be 'held in treasury'. This action directly corresponds to the definition of a company buying back its own shares, which maps to the 'Transaction in Own Shares' category (POS). The document is short and serves as a direct announcement of this specific transaction.
2024-02-22 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 21 February 2024' in pence per share, including a table detailing these values. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which has the filing code NAV. The document is short and contains the actual data, not just an announcement of a report.
2024-02-22 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 core subject is the 'Market Purchase by the Company of its own Ordinary Shares' and the resulting change in shares held in treasury and total shares in issue. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase/issuance. Although it is an RNS filing, the specific content points overwhelmingly to POS, which takes precedence over the general RNS fallback.
2024-02-21 English

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