Skip to main content
Witan Investment Trust PLC logo

Witan Investment Trust PLC — Investor Relations & Filings

Ticker · WTAN ISIN · GB00BJTRSD38 LEI · 213800XMW68XFT6D1X59 IL Financial and insurance activities
Open in API
Filings indexed 4,204 across all filing types
Latest filing 2023-06-07 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 contains the heading "NET ASSET VALUE" and provides unaudited net asset values (NAVs) per share as of a specific date (6 June 2023). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the standard RNS footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-06-07 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% 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 confirms they will be held in treasury. This action directly corresponds to the definition of a company buying back its own shares, which maps to the 'Transaction in Own Shares' category (POS). The presence of an RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the specific content dictates the primary classification.
2023-06-06 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 of a specific date (5 June 2023) in pence per share. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV.
2023-06-06 English
Portfolio Listing as at 31 May 2023
Fund Information / Factsheet Classification · 99% confidence The document provided is a long, structured list detailing various securities held by an entity, along with their corresponding percentage of total investment. This format, which includes security names, share classes (e.g., ORD, NPV, ADS REP), and percentage breakdowns, is characteristic of a portfolio holding disclosure or a fund factsheet/supplementary data. It is not a formal regulatory filing like a 10-K, an earnings release (ER), or a management discussion (MDA). Given the detailed, tabular presentation of assets, it most closely aligns with 'Fund Information / Factsheet' (FS) or potentially 'Financial Supplement Data' (XLSX) if it were in Excel, but as text, FS is the best fit for a summary document detailing holdings. Since it is a detailed breakdown of investments rather than a brief summary, and it is not an announcement of a report, I will classify it as Fund Information / Factsheet (FS).
2023-06-06 English
Portfolio Listing as at 31 May 2023
Report Publication Announcement Classification · 98% confidence The document is very short (3004 characters) and explicitly states that the 'Portfolio Listing as at 31 May 2023 has been submitted to the National Storage Mechanism' and provides a link to view it. This structure—announcing the publication of a report/listing and directing the user to an external location—fits the definition of a Report Publication Announcement (RPA). It is not the full report itself (like IR or AR), but the notice of its availability. The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement.
2023-06-06 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 source being 'RNS, the news service of the London Stock Exchange'. The content explicitly details a 'Market Purchase by the Company of its own Ordinary Shares' and provides the number of shares bought and the resulting total shares held in treasury. This action directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the appropriate filing type code is POS.
2023-06-05 English

Browse filings by year

48 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.