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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 2023-04-21 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' and provides unaudited net asset values (NAVs) per share as of a specific date (20 April 2023). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the actual data, not just an announcement of a report.
2023-04-21 English
Portfolio Listing as at 31 March 2023
Fund Information / Factsheet Classification · 99% confidence The document is titled "WITAN INVESTMENT TRUST PLC PORTFOLIO LISTING AS AT 31.03.2023". It consists almost entirely of a detailed table listing various securities (investments) held by the trust and their corresponding percentage of the total portfolio value as of a specific date (March 31, 2023). This structure is characteristic of a Fund Information / Factsheet (FS), which provides a summary of key holdings and financials for an investment vehicle, rather than a comprehensive regulatory filing like a 10-K or an Interim Report (IR). It is a snapshot of the portfolio composition.
2023-04-21 English
Portfolio Listing as at 31 March 2023
Regulatory Filings Classification · 100% confidence The document is very short (2108 characters) and explicitly states that the 'Portfolio Listing as at 31 March 2023 has been submitted to the National Storage Mechanism' and will be available for inspection. This structure—announcing the publication or submission of a report/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 footer referencing RNS (the news service of the London Stock Exchange) confirms it is a regulatory announcement, but RPA is more specific for announcing the availability of a report/listing.
2023-04-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% 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 content explicitly details a 'Market Purchase by the Company of its own Ordinary Shares' and the resulting change in treasury shares and total shares in issue. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). Therefore, the filing type code is POS.
2023-04-20 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 (19 April 2023). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the actual data, not just an announcement of a report.
2023-04-20 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is explicitly labeled with "RNS Number : 9280W" and contains a standard footer indicating it is provided by "RNS, the news service of the London Stock Exchange." The content details a transaction by a person discharging managerial responsibilities (a Non-executive Director) involving the acquisition of shares. This structure perfectly matches the definition of insider trading disclosure, which falls under Director's Dealing (DIRS). Although RNS is mentioned, the specific content is a Director's Dealing report, making DIRS the most accurate classification over the general RNS fallback.
2023-04-20 English

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