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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 2024-01-19 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 December 2023
Fund Information / Factsheet Classification · 99% confidence The document is explicitly titled "WITAN INVESTMENT TRUST PLC PORTFOLIO LISTING AS AT 31.12.2023". This content is a detailed breakdown of the assets held by an investment trust as of a specific date, showing individual securities and their percentage weightings in the total investment portfolio. This type of detailed asset schedule is characteristic of fund reporting, specifically a Fund Information / Factsheet (FS) or potentially a component of a larger report. Given the structure and content (a list of holdings), it aligns best with the 'Fund Information / Factsheet' definition, which covers 'a brief (1-2 page) summary of key company facts, financials, and market info,' although this specific listing is quite detailed. Since it is a direct listing of portfolio holdings rather than a general announcement about a report, 'FS' is the most appropriate classification over 'RPA' or 'RNS'.
2024-01-19 English
Portfolio Listing as at 31 December 2023
Fund Information / Factsheet Classification · 99% confidence The document is very short (2119 characters) and explicitly states that the 'Portfolio Listing as at 31 December 2023' has been submitted to the National Storage Mechanism (NSM) and is available for inspection/download. 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) or, given the RNS header and FCA reference, a general Regulatory Filing (RNS). Since the document's primary function is to announce the publication of another document (the Portfolio Listing), RPA is the most specific fit, although RNS is also highly applicable due to the RNS Number and FCA context. Given the structure, RPA (Report Publication Announcement) is chosen as it directly addresses the action described: announcing the publication of a report/listing.
2024-01-19 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 18 January 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 actual data, not just an announcement of a report, making NAV the most specific fit over RPA or RNS.
2024-01-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification identified by the 'RNS Number : 2100A' and mentions the London Stock Exchange's RNS service. The core content explicitly states a '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.
2024-01-18 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) per share as of a specific date (17 January 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.
2024-01-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is a notification identified by the 'RNS Number' and mentions the London Stock Exchange's RNS service. 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' (share repurchase). Therefore, the filing type code is POS.
2024-01-17 English

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