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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 2023-06-15 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 explicitly states it is a notification regarding a 'Market Purchase by the Company of its own Ordinary Shares'. It details the number of shares purchased, the price, and the resulting number of shares held in treasury. This action directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The presence of 'RNS Number' and the closing statement referencing RNS confirms it is a regulatory announcement, but the specific content points directly to the POS code.
2023-06-15 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 14 June 2023' in pence per share. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The presence of the RNS Number and the closing statement about RNS distribution confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-06-15 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document explicitly states it is a notification regarding a 'Market Purchase by the Company of its own Ordinary Shares'. It details the number of shares bought back (324,026) and mentions these shares will be held in treasury. This action directly corresponds to the definition of a company buying back its own shares, which is classified as 'Transaction in Own Shares' (POS). The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the specific content points directly to POS.
2023-06-14 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 13 June 2023' in pence per share. This directly corresponds to the definition of Net Asset Value reporting. The filing is short and contains the actual data, not just an announcement of a report, making 'NAV' the most appropriate classification over 'RPA' or 'RNS'.
2023-06-14 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 and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the filing type code is POS.
2023-06-13 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUE' in the title and body, and provides unaudited net asset values (NAVs) per share as of June 12, 2023. This directly corresponds to the definition for Net Asset Value updates (NAV). The presence of the RNS Number and the closing boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-06-13 English

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