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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 2023-07-13 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 is an official notification identified by the 'RNS Number' and the closing statement indicating it is provided by 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 back and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the filing type code is POS.
2023-07-13 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 back and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is an RNS filing, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2023-07-12 English
Portfolio Listing as at 30 June 2023
Net Asset Value Classification · 98% confidence The document provided is a structured table listing various securities and their corresponding percentage of total investment. This format is characteristic of a portfolio holding disclosure, often found within a Fund Factsheet, Investor Presentation, or a section of a larger financial report detailing asset allocation. Given the highly specific, itemized list of holdings (e.g., APAX GBL ALPHA NPV, MICROSOFT CORP, DIAGEO), it strongly suggests a document summarizing the composition of an investment fund or portfolio. Among the provided definitions, 'Fund Information / Factsheet' (FS) is the most appropriate fit for a document primarily detailing investment holdings.
2023-07-12 English
Portfolio Listing as at 30 June 2023
Fund Information / Factsheet Classification · 99% confidence The document is very short (2105 characters) and explicitly states that a 'Portfolio Listing as at 30 June 2023 has been submitted to the National Storage Mechanism' and will be available for inspection. This structure—announcing the publication or submission of another document (the portfolio listing) rather than containing the full report itself—fits the definition of a Report Publication Announcement (RPA). The presence of the RNS Number and the closing statement about RNS confirms it is a regulatory announcement, but RPA is more specific than the general RNS fallback because it details the publication of a specific report.
2023-07-12 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 (11 July 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 larger report.
2023-07-12 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is an RNS Number notification from Witan Investment Trust PLC, dated July 11, 2023. The subject is 'Market Purchase by the Company of its own Ordinary Shares'. The text details the number of shares purchased, the price, and the resulting total shares held in treasury and total shares in issue. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase activity. Although it is distributed via RNS, the core content is a POS filing.
2023-07-11 English

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