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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 2024-08-19 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 (16 August 2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a larger report.
2024-08-19 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 (15 August 2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a larger report.
2024-08-16 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 14 August 2024' in pence per share. This directly corresponds to the definition of Net Asset Value reporting. The RNS Number indicates it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2024-08-15 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification (RNS Number: 4983A) detailing a 'Market Purchase by the Company of its own Ordinary Shares'. It specifies the number of shares bought, the price, and the resulting number of shares 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). Although it mentions the authority granted at the AGM, the core subject is the share repurchase itself, not the AGM materials or voting results.
2024-08-14 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 August 2024' in pence per share. This directly corresponds to the definition of Net Asset Value updates, which maps to the filing code NAV. The document is short and appears to be a direct announcement of the NAV figures.
2024-08-14 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 bought back (44,145) and the resulting total shares held in treasury. This action directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The RNS Number and the mention of RNS as the information provider confirm it is a regulatory announcement, but the specific content points directly to the POS code. The document length is short (2574 chars), but the content is substantive regarding the transaction itself, not just announcing the publication of a report.
2024-08-13 English

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