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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 2023-05-03 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' in the title and provides 'unaudited net asset values (NAVs) of the Company as at 2 May 2023' in pence per share, including a table with NAV figures. This directly corresponds to the definition of Net Asset Value updates. The filing is issued via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-05-03 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 held in treasury. This action directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the filing type code is POS.
2023-05-02 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'NET ASSET VALUE' in the title and provides 'unaudited net asset values (NAVs) of the Company as at 28 April 2023' in pence per share. This directly corresponds to the definition of Net Asset Value reporting. The filing code for this is NAV.
2023-05-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification released via RNS (London Stock Exchange news service) titled 'Voting Rights and Capital'. It explicitly states the total number of voting rights and the total number of shares, which is information shareholders use to determine notification requirements under the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to the structure of voting rights and capital, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' (DVA) category, as it provides the denominator for voting calculations. Although it is an RNS filing, DVA is more specific to the content provided.
2023-05-02 English
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 (455,165) and the resulting total shares held in treasury and in issue. This action directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing code is POS.
2023-04-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NET ASSET VALUE' and provides unaudited net asset values (NAVs) per share as of a specific date (27 April 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 regulatory announcement via RNS, but the core content is the NAV calculation, making NAV the most specific classification.
2023-04-28 English

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