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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 2023-03-16 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 the 'unaudited net asset values (NAVs) of the Company as at 15 March 2023' in pence per share. This directly corresponds to the definition of Net Asset Value reporting. The filing is disseminated via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (1821 chars), but it contains the actual data, not just an announcement of a report.
2023-03-16 English
Annual Report 2022
Annual Report (ESEF) Classification · 100% confidence FY 2022
2023-03-15 English
Annual Report 2022
Annual Report Classification · 100% confidence The document is the 'Witan Investment Trust plc Annual Report 2022'. It contains comprehensive financial statements, auditor's reports, management reviews, and governance disclosures for the full fiscal year 2022. It is clearly a full annual report rather than an announcement or a summary. FY 2022
2023-03-15 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification identified by the 'RNS Number : 1254T' and mentions being provided by 'RNS, the news service of the London Stock Exchange'. The core subject is the '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' (POS), which covers share repurchase activities. Although it is an RNS filing, the specific content maps precisely to POS, making POS the most accurate classification over the general RNS fallback.
2023-03-15 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details the acquisition of shares by a Non-executive Director (Dr Shefaly Yogendra) on a specific date (15 March 2023). This content directly corresponds to the definition of Director's Dealing (insider trades). Furthermore, the document is distributed via 'RNS Number', indicating it is a regulatory announcement disseminated through the London Stock Exchange's news service, which aligns with the nature of insider transaction reporting.
2023-03-15 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 at 14 March 2023' in pence per share. This directly corresponds to the definition of Net Asset Value reporting. The filing is disseminated via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (1821 chars), but it contains the actual data, not just an announcement of a report.
2023-03-15 English

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