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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 2023-08-10 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 Fact Sheet as at 31 July 2023
Report Publication Announcement Classification · 99% confidence The document is very short (2101 characters) and explicitly states that the 'Monthly Factsheet as at 31 July 2023' has been 'submitted to the National Storage Mechanism' 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 title mentions 'Monthly Factsheet', which is a type of Fund Information/Factsheet (FS), but because this text is merely the announcement of its availability, RPA is the correct classification based on Rule 2 (The 'MENU VS MEAL' Rule).
2023-08-10 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 (9 August 2023). This directly matches the definition for Net Asset Value updates. The filing code for this is NAV.
2023-08-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a notification filed via RNS (RNS Number : 8505I) dated August 9, 2023. 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 action directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing type code is POS.
2023-08-09 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 (8 August 2023). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the actual data, not just an announcement of a report.
2023-08-09 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 '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 specifies the number of shares bought and held in treasury. This action directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the appropriate filing type code is POS.
2023-08-08 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading "NET ASSET VALUE" and provides unaudited net asset values (NAVs) per share as of a specific date (7 August 2023). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the actual data, not just an announcement of a report.
2023-08-08 English

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