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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 2023-08-01 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 · 99% confidence The document explicitly states 'NET ASSET VALUE' and provides unaudited net asset values (NAVs) per share as of July 31, 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.
2023-08-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification disseminated via RNS (London Stock Exchange news service). It explicitly states the 'RNS Number' and provides details regarding the total number of voting rights and the total capital structure as of a specific date (31 July 2023). This type of announcement, which informs the market about the total number of shares and voting rights (often used as the denominator for disclosure rules), is a standard regulatory disclosure. While it relates to capital structure, its primary function here is a mandatory notification to the market regarding voting rights denominator, which fits best under the general 'Regulatory Filings' (RNS) category, as there is no specific code for 'Voting Rights Denominator Notification'. It is not a DVA (Declaration of Voting Results) as it doesn't report the outcome of a vote, nor is it a SHA (Share Issue/Capital Change) as it reports the current state, not a transaction. Given the RNS source and the nature of the disclosure, RNS is the most appropriate general regulatory filing code.
2023-08-01 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 purchased (174,099) 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' (POS). Although it is distributed via RNS, the specific content dictates the POS classification over the general RNS fallback.
2023-07-31 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 28 July 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.
2023-07-31 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 mention of '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 and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the filing type code is POS.
2023-07-28 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUE' in the title and provides the 'unaudited net asset values (NAVs) of the Company as at 27 July 2023' in pence per share. This directly corresponds to the definition of Net Asset Value updates, which maps to the filing code NAV. The document is short and contains the actual data, not just an announcement of a report.
2023-07-28 English

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