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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 2023-08-30 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 explicitly states it is a notification regarding a 'Market Purchase by the Company of its own Ordinary Shares' and details the number of shares bought and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The RNS Number format (8626K) and the mention of RNS as the information provider confirm it is a regulatory announcement, but the specific content points overwhelmingly to POS. The document length is short (2576 chars), but the content is a specific transaction report, not just an announcement that a report is attached, making POS a better fit than RPA or RNS.
2023-08-30 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 (29 August 2023). This directly corresponds to the definition of Net Asset Value updates. The filing is disseminated via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (1830 chars), but it contains the actual data, not just an announcement of the data being attached.
2023-08-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% 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 (330,866) and the resulting total shares held in treasury, referencing authority granted at the AGM. This action—the company buying back its own shares—directly corresponds to the definition of 'Transaction in Own Shares'. 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 directly to POS (Transaction in Own Shares) over the general RNS fallback.
2023-08-29 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 (25 August 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 announcement via RNS, but the core content is the NAV calculation, making NAV the most specific classification.
2023-08-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is a notification regarding the 'Market Purchase by the Company of its own Ordinary Shares'. It details the number of shares bought back (217,033) and the resulting total shares held in treasury (357,675,620). This action directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The presence of 'RNS Number' and the closing statement referencing RNS confirms it is a regulatory announcement, but the specific content points directly to the POS code.
2023-08-25 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states its purpose in the title section: 'NET ASSET VALUE'. It provides the unaudited net asset values (NAVs) of the company as of a specific date (24 August 2023) in pence per share. This directly corresponds to the definition of Net Asset Value updates. The filing is short and contains only the required data points, making NAV (NAV) the most accurate classification over a general Regulatory Filing (RNS).
2023-08-25 English

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