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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 2023-04-14 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 (13 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.
2023-04-14 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 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.
2023-04-13 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 (12 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.
2023-04-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement dated April 12, 2023. The subject line explicitly states: 'Market Purchase by the Company of its own Ordinary Shares'. The text details the purchase of 350,000 ordinary shares to be held in treasury, updates the total number of shares held in treasury, and confirms the total shares in issue. This activity directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing code is POS.
2023-04-12 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) in pence per share as of a specific date (11 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.
2023-04-12 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement (RNS Number: 8741V) dated April 11, 2023. The subject is 'Market Purchase by the Company of its own Ordinary Shares'. It details the number of shares bought back (203,191) and held in treasury, and updates the total shares in issue and the capital with full voting rights. This activity directly corresponds to the definition of a company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category (POS). Although it is an RNS announcement, the specific content is highly indicative of POS, making POS the primary classification over the general RNS fallback.
2023-04-11 English

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