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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 2024-08-29 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 a formal notification identified by the 'RNS Number' and the source being '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' (POS), which covers share repurchase activities. Although it is an RNS filing, the specific nature of the transaction makes POS the most accurate classification over the general RNS fallback.
2024-08-29 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 August 2024' 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 precise classification.
2024-08-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a notification identified by the 'RNS Number' and explicitly states it is providing information via 'RNS, the news service of the London Stock Exchange'. The content details a 'Market Purchase by the Company of its own Ordinary Shares' and provides the number of shares bought and held in treasury, along with the resulting total shares in issue and voting rights denominator. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is an RNS announcement, the specific subject matter (share repurchase) is better classified under POS than the general fallback RNS.
2024-08-28 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUE' and provides 'The unaudited net asset values (NAVs) of the Company as at 27 August 2024 are noted below in pence per share.' The content is a short announcement containing specific NAV figures. This directly matches the definition for Net Asset Value (NAV) updates, which corresponds to the filing code NAV.
2024-08-28 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 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.
2024-08-27 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 23 August 2024' in pence per share. 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.
2024-08-27 English

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