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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 2024-01-12 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 the unaudited net asset values (NAVs) of the company as of a specific date (11 January 2024) in pence per share. This directly matches the definition for Net Asset Value updates. The document is short and is distributed via RNS, but its core content is the NAV calculation, making 'NAV' the most specific classification over 'RNS' or 'RPA'.
2024-01-12 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 treasury share count. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the filing type code is POS.
2024-01-11 English
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 (10 January 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV. The document is short and appears to be a direct announcement of this data, not a comprehensive report or a mere announcement of a report's publication.
2024-01-11 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a notification filed under RNS (RNS Number: 3095Z) dated January 10, 2024. The title explicitly states 'Market Purchase by the Company of its own Ordinary Shares'. The content details the number of shares purchased (133,458) and held in treasury, and updates the total number of shares in issue and the capital with voting rights. This activity—the company buying back its own shares—directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the specific subject matter is a share repurchase, making POS the most accurate classification over the general RNS fallback.
2024-01-10 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUE' and provides the 'unaudited net asset values (NAVs) of the Company as at 9 January 2024' in pence per share. This directly corresponds to the definition of Net Asset Value updates. The filing is disseminated via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (1807 chars), but it contains the actual data, not just an announcement of a report.
2024-01-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification filed via RNS (RNS Number: 1521Z) dated January 9, 2024. The content explicitly details a 'Market Purchase by the Company of its own Ordinary Shares' and provides the exact number of shares bought and held in treasury. This action directly corresponds to the definition of a company buying back its own shares, which maps precisely to the 'Transaction in Own Shares' category (POS). Although it is an RNS filing, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2024-01-09 English

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