Skip to main content
Witan Investment Trust PLC logo

Witan Investment Trust PLC — Investor Relations & Filings

Ticker · WTAN ISIN · GB00BJTRSD38 LEI · 213800XMW68XFT6D1X59 IL Financial and insurance activities
Open in API
Filings indexed 4,204 across all filing types
Latest filing 2024-01-02 Transaction in Own Shar…
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
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 held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the filing type code is POS.
2024-01-02 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 (29 December 2023). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and appears to be a direct announcement of this data, not a comprehensive report.
2024-01-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification released via RNS (London Stock Exchange news service). The content explicitly states the 'Total number of voting rights' as of a specific date (31 December 2023) and mentions conformity with Disclosure Guidance and Transparency Rule 5.6.1. This information is crucial for shareholders to calculate their required notifications regarding voting interests. This directly relates to the structure of voting rights and capital, which is a specific type of regulatory disclosure. While it mentions voting rights, it is not the results of a vote (DVA) or a proxy solicitation (PSI), but rather a mandatory disclosure about the total denominator of voting rights. Since it is a standard, periodic regulatory disclosure that doesn't fit perfectly into the other specific categories (like 10-K, ER, or DIV), and it is clearly an RNS announcement, the most appropriate classification is the general regulatory filing category, RNS, as it is the source/format of the filing itself, or potentially DVA if the focus was strictly on voting rights calculation, but RNS is safer for general regulatory updates from the LSE feed.
2024-01-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an RNS announcement dated December 29, 2023, titled 'Market Purchase by the Company of its own Ordinary Shares'. It explicitly details the number of shares repurchased (333,248) and the resulting total shares held in treasury, referencing authority granted at the AGM. This action—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 content is about a share repurchase, making POS the most accurate classification over the general RNS code.
2023-12-29 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) in pence per share as of a specific date (28 December 2023). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and appears to be a direct announcement of this data, not an announcement about a larger report.
2023-12-29 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 total shares held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase activities.
2023-12-28 English

Browse filings by year

48 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.