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 2023-12-12 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 contains the heading "NET ASSET VALUE" and provides tables detailing the unaudited net asset values (NAVs) of the company as at a specific date (11 December 2023). This directly corresponds to the definition of Net Asset Value updates. The filing is distributed via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-12-12 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% 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' (share repurchase). Therefore, the filing type code is POS.
2023-12-11 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 8 December 2023 are noted below in pence per share.' It then presents a table detailing these NAVs. This directly corresponds to the definition of Net Asset Value updates (NAV). The document is short and appears to be a direct announcement of this specific financial metric.
2023-12-11 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement (RNS Number : 2405W) dated December 8, 2023. The title explicitly states 'Market Purchase by the Company of its own Ordinary Shares'. The content details the number of shares purchased (129,461) and held in treasury, and updates the total number of shares in issue. This activity—the company buying back its own shares—directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the appropriate filing code is POS.
2023-12-08 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 7 December 2023 are noted below in pence per share.' It then presents a table detailing these NAVs. This directly corresponds to the definition for Net Asset Value updates (NAV). The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation.
2023-12-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification (RNS Number: 0908W) dated December 7, 2023, detailing a 'Market Purchase by the Company of its own Ordinary Shares'. It explicitly states the number of shares bought back and held in treasury, and updates the total shares in issue and the capital with full voting rights. This activity directly corresponds to the definition of a company buying back its own shares, which maps to the 'Transaction in Own Shares' category (POS). The document is short and appears to be a direct regulatory announcement, not a comprehensive report.
2023-12-07 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.