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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 2023-10-16 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 · 98% confidence The document explicitly states 'NET ASSET VALUE' and provides unaudited net asset values (NAVs) in pence per share as of a specific date (13 October 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 regulatory filing announcement via RNS, but the core content is the NAV calculation itself, making NAV the most specific classification.
2023-10-16 English
Portfolio Listing as at 30 September 2023
Fund Information / Factsheet Classification · 99% confidence The document is very short (2121 characters) and explicitly states that a 'Portfolio Listing as at 30 September 2023 has been submitted to the National Storage Mechanism' and will be available for inspection. This structure—announcing the publication or submission of another document (the portfolio listing) rather than containing the full report itself—fits the definition of a Report Publication Announcement (RPA). The presence of the RNS Number and the footer information confirms it is a regulatory announcement, but RPA is more specific than the general RNS fallback because it details the publication of a specific report.
2023-10-16 English
Portfolio Listing as at 30 September 2023
Net Asset Value Classification · 98% confidence The document is explicitly titled "WITAN INVESTMENT TRUST PLC PORTFOLIO LISTING AS AT 30.09.2023". This content is a detailed breakdown of the assets held by an investment trust as of a specific date, showing security names and their percentage of total investment. This type of detailed asset holding report, especially for an investment fund/trust, aligns best with the 'Fund Information / Factsheet' category (FS), which covers brief summaries of key facts and financials, or potentially a specialized financial supplement, but given the structure and content (a portfolio listing), FS is the most appropriate fit among the provided options, as it details the fund's composition. It is not a regulatory filing like 10-K or IR, nor is it a general announcement (RPA/RNS).
2023-10-16 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 closing statement indicating it is provided by RNS, the news service of the London Stock Exchange. The core content explicitly states: 'Market Purchase by the Company of its own Ordinary Shares' and details the number of shares bought back and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase activities.
2023-10-13 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 (12 October 2023). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-10-13 English
Monthly Fact Sheet as at 30 September 2023
Fund Information / Factsheet Classification · 98% confidence The document is explicitly titled "Monthly factsheet September 2023" and contains detailed performance metrics (NAV total return, share price return) for a specific month, along with portfolio breakdowns, manager details, and trust information. This structure is characteristic of a regular update provided by an investment trust or fund to its investors, summarizing recent activity and performance. This aligns perfectly with the definition of a Fund Information / Factsheet (FS), which is described as a brief summary of key company facts and financials. Although it contains detailed data, its format as a 'factsheet' for a specific period points away from a comprehensive Annual Report (10-K) or Interim Report (IR).
2023-10-13 English

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