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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 2023-09-08 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 · 99% confidence The document explicitly states it is a notification regarding a 'Market Purchase by the Company of its own Ordinary Shares'. It details the number of shares bought back and held in treasury, and updates the total shares in issue and the capital with voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the specific content points overwhelmingly to POS.
2023-09-08 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 7 September 2023' in pence per share. This directly corresponds to the definition of Net Asset Value updates. The document is short (1837 chars) and appears to be a direct announcement of the NAV figure, fitting the NAV category perfectly. It is not a full report (10-K, IR) nor a general announcement of a report (RPA/RNS), but the specific data point itself.
2023-09-08 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 held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the filing type code is POS.
2023-09-07 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 (6 September 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 report.
2023-09-07 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 treasury share count. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). Therefore, the filing type code is POS.
2023-09-06 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 5 September 2023' in pence per share. This directly corresponds to the definition of Net Asset Value reporting. The RNS Number and the mention of RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-09-06 English

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