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 2023-11-13 Report Publication Anno…
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
Monthly Factsheet as at 31 October 2023
Report Publication Announcement Classification · 98% confidence The document is very short (2111 characters) and explicitly states that the 'Monthly Factsheet as at 31 October 2023' has been submitted to the National Storage Mechanism (NSM) and will be available for inspection. This structure—announcing the publication of a specific document (a Factsheet) rather than containing the full content of that document—fits the definition of a Report Publication Announcement (RPA). The document also carries an RNS Number (2724T), confirming it is a regulatory announcement, but RPA is more specific than the general RNS fallback because it details the publication of another report (the Factsheet). The Factsheet itself would likely be classified as 'FS' (Fund Information / Factsheet), but this filing is the announcement of that factsheet's release.
2023-11-13 English
Monthly Fact Sheet as at 31 October 2023
Net Asset Value Classification · 98% confidence The document is titled "Monthly factsheet October 2023" and contains a detailed commentary on market performance, portfolio changes (buys/sells), key metrics like Share price, NAV per Share, Yield, and Gearing as of October 31, 2023. It also includes performance tables comparing NAV to the benchmark over various periods (3m, 6m, 1yr, etc.) and lists the Board of Directors and Manager breakdown. This structure is characteristic of a regular, periodic update focused on the fund's Net Asset Value and performance metrics, rather than a full Annual Report (10-K) or a brief Earnings Release (ER). Since it explicitly details the NAV performance and provides a snapshot of the fund's status for a specific month, the most appropriate classification is Net Asset Value (NAV) update, which aligns with the 'NAV' code.
2023-11-13 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 10 November 2023' in pence per share. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The document is short and contains the actual data, not just an announcement of a report.
2023-11-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a notification issued via RNS (London Stock Exchange news service) detailing a specific corporate action: 'Market Purchase by the Company of its own Ordinary Shares'. It specifies the number of shares bought back (150,000) and the resulting total shares held in treasury. This action directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing code is POS.
2023-11-10 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 (9 November 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.
2023-11-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification identified by the 'RNS Number' and mentions 'Witan Investment Trust PLC'. The core content explicitly states: 'Market Purchase by the Company of its own Ordinary Shares' and details the number of shares purchased and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the filing type code is POS.
2023-11-09 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.