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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 2023-12-19 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 a notification identified by the 'RNS Number' and explicitly states 'Market Purchase by the Company of its own Ordinary Shares'. It details the number of shares purchased, the price, and confirms they will be held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The document length is short (2580 chars) and it is a direct announcement, not an announcement of a larger report, fitting the specific category POS.
2023-12-19 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) per share as of a specific date (18 December 2023). 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.
2023-12-19 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 held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the filing type code is POS.
2023-12-18 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUE' and provides a table detailing the 'unaudited net asset values (NAVs) of the Company as at 15 December 2023' in pence per share. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV.
2023-12-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a notification identified by the 'RNS Number' and explicitly states 'Market Purchase by the Company of its own Ordinary Shares'. It details the number of shares purchased and held in treasury, which directly relates to the company buying back its own stock. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS). Although it is an RNS filing, the content is highly specific to share repurchase activity, making POS the most accurate classification over the general RNS fallback.
2023-12-15 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 14 December 2023' 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.
2023-12-15 English

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