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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 2024-09-16 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 August 2024
Fund Information / Factsheet Classification · 95% confidence The document is explicitly titled "WITAN INVESTMENT TRUST PLC PORTFOLIO LISTING AS AT 31.08.2024". This content is a detailed breakdown of the assets held by an investment trust as of a specific date, showing security names and their percentage of total investment. This type of periodic portfolio disclosure is characteristic of investment funds or trusts. Among the provided categories, 'Net Asset Value (Code: NAV)' is the most appropriate fit, as NAV reports often include or are closely associated with the detailed portfolio listing that underpins the valuation, especially for investment trusts. While it is not strictly the NAV calculation itself, it is the core data supporting it. Given the options, NAV is superior to general 'IR' (Interim Report) or 'FS' (Fund Factsheet) because it is a specific, detailed listing, which is a key component of fund reporting.
2024-09-16 English
Portfolio Listing as at 31 August 2024
Report Publication Announcement Classification · 99% confidence The document is very short (2119 characters) and explicitly states that a document ('Portfolio Listing as at 31 August 2024') has been submitted to the National Storage Mechanism (NSM) and will be available for inspection. This structure—announcing the publication or availability of another report rather than containing the full report content—fits the definition of a Report Publication Announcement (RPA). The presence of the RNS Number and the closing statement about RNS being the news service of the London Stock Exchange further confirms it is a regulatory announcement about a filing, not the filing itself. Since RPA is a specific category for such announcements, it is preferred over the general RNS fallback.
2024-09-16 English
Monthly Factsheet as at 31 August
Fund Information / Factsheet Classification · 100% confidence The document is a 3-page summary titled 'Monthly commentary' for Witan Investment Trust. It provides key performance metrics, NAV data, portfolio holdings, regional/sector breakdowns, and board information. It is explicitly labeled as a 'fact sheet' in the text ('this is the final fact sheet which Witan will publish'). It contains summary financial data rather than a full interim or annual report, fitting the definition of a Fund Information / Factsheet. Q3 2024
2024-09-16 English
Monthly Factsheet as at 31 August 2024
Fund Information / Factsheet Classification · 98% confidence The document is very short (2111 characters) and explicitly states that the 'Monthly Factsheet as at 31 August 2024' has been submitted to the National Storage Mechanism (NSM) and will be available on the company website. This structure—announcing the publication of a document rather than containing the full document itself—fits the definition of a Report Publication Announcement (RPA). Although it mentions a 'Factsheet', the primary action described is the announcement of its availability, aligning best with RPA over Fund Information / Factsheet (FS), which would typically contain the factsheet content itself. The RNS Number and FCA disclosure confirm it is a regulatory announcement.
2024-09-16 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) per share as of a specific date (13 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 actual data, not just an announcement of a report, making NAV the most precise classification over RPA or RNS.
2024-09-16 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 bought, the price, and confirms these 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 presence of 'RNS Number' and the closing statement referencing RNS confirms it is a regulatory announcement, but the specific content dictates the most precise code.
2024-09-13 English

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