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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 2023-03-10 Report Publication Anno…
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
Monthly Fact Sheet as at 28 February 2023
Report Publication Announcement Classification · 98% confidence The document is very short (2106 characters) and explicitly states that the 'Monthly Factsheet as at 28 February 2023' has been submitted to the National Storage Mechanism (NSM) and will be available for inspection. This structure—announcing the publication of a document rather than containing the full document itself—fits the definition of a Report Publication Announcement (RPA). The document title mentions 'Factsheet', which aligns with the 'Fund Information / Factsheet' (FS) definition, but the primary action described is the *announcement* of its availability, triggering the 'MENU VS MEAL' rule, which prioritizes RPA for such announcements. The RNS Number confirms it is a regulatory announcement.
2023-03-10 English
Monthly Fact Sheet as at 28 February 2023
Fund Information / Factsheet Classification · 98% confidence The document is explicitly titled "Monthly factsheet February 2023". It contains performance metrics (NAV total return, share price return) for a specific month, portfolio adjustments, dividend announcements for the previous year, and key trust information as of February 28, 2023. This structure—a periodic summary of performance, portfolio changes, and key data points—is characteristic of a Fund Information / Factsheet document, which corresponds to the 'FS' code. It is not a comprehensive Annual Report (10-K), an Interim Report (IR), or a simple Earnings Release (ER).
2023-03-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is an RNS Number notification dated March 9, 2023, regarding a 'Market Purchase by the Company of its own Ordinary Shares'. It details the number of shares purchased (250,000) and the resulting total shares held in treasury and in issue. This action—the company buying back its own shares—directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the filing type code is POS.
2023-03-09 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 of a specific date (8 March 2023) in pence per share. This directly matches the definition for Net Asset Value updates. The RNS Number and the reference to RNS as the information provider confirm it is a formal regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific code is NAV.
2023-03-09 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 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 provides the resulting number of shares held in treasury and the total shares in issue. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing code is POS.
2023-03-08 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 (7 March 2023). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The document is a direct report of the NAV figures, not an announcement about a future report release.
2023-03-08 English

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