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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 2023-07-21 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) in pence per share as of a specific date (20 July 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 announcement of this data, not an announcement about a larger report.
2023-07-21 English
Kepler Trust Intelligence: New Research
Regulatory Filings Classification · 99% confidence The document is an RNS announcement (indicated by 'RNS Number : 7071G') from Witan Investment Trust PLC, dated July 21, 2023. The content explicitly states that the 'investment companies team at Kepler Trust Intelligence has produced a new piece of investment bank quality research about the trust' and provides a link to read the note in full. It is not the research report itself, but an announcement about the publication of research. The document ends by noting, 'This information is provided by Reach, the non-regulatory press release distribution service of RNS...'. This structure strongly suggests a Report Publication Announcement (RPA), as it announces the release of external research. While it is distributed via RNS, RPA is more specific for announcing the publication of a report/note.
2023-07-21 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 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.
2023-07-20 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUE' and provides a table detailing the 'unaudited net asset values (NAVs) of the Company as at 19 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, making NAV the most specific fit over RPA or RNS.
2023-07-20 English
Block listing Interim Review
Share Issue/Capital Change Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states it is providing 'Additional information' via RNS, which is the news service of the London Stock Exchange. The content details a 'BLOCK LISTING SIX MONTHLY RETURN' for Witan Investment Trust PLC, covering the period from 20.01.23 to 19.07.23, and reports on the balance of unallotted securities. This is a specific regulatory filing related to share issuance/capital structure tracking, but it is being distributed through the RNS system. Since the document is short (2185 chars) and is a standard regulatory notification distributed via the LSE's news service, it fits best under the general 'Regulatory Filings' category (RNS) as a fallback, although it relates to capital changes (SHA/POS). Given the explicit RNS branding and the nature of a routine return filing, RNS is the most appropriate classification for this distribution format.
2023-07-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement (indicated by 'RNS Number') dated July 19, 2023. The core subject is the 'Market Purchase by the Company of its own Ordinary Shares' and the resulting change in shares held in treasury and total shares in issue. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). Therefore, the filing type code is POS.
2023-07-19 English

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