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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 2023-03-01 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 (28 February 2023). 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.
2023-03-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification filed via RNS (Regulatory News Service) of the London Stock Exchange, indicated by the 'RNS Number' and the closing statement referencing RNS as the Primary Information Provider. The content explicitly states the 'Total number of voting rights' and the total number of shares, which is required for shareholders to calculate changes in their voting interests under the Disclosure Guidance and Transparency Rules. This type of notification regarding the total voting rights denominator is a specific regulatory disclosure, but it does not fit perfectly into the defined categories like DVA (which is for *results* of voting) or DIRS (director trades). Since it is a mandatory regulatory disclosure that doesn't fit the more specific categories (like AGM-R, 10-K, ER, etc.), the most appropriate fallback category is Regulatory Filings (RNS). The document length is short (2027 chars) and it is a direct announcement, not an announcement *of* a larger report.
2023-03-01 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 reference to '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 updates the number of shares held in treasury. This action directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the appropriate filing type code is POS.
2023-02-28 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly uses the heading 'NET ASSET VALUE' and provides figures for 'unaudited net asset values (NAVs) of the Company as at 27 February 2023'. 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.
2023-02-28 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 source being '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 specifies the number of shares bought and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the filing type code is POS.
2023-02-27 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading "NET ASSET VALUE" and provides specific figures for "unaudited net asset values (NAVs) of the Company as at 24 February 2023". This directly corresponds to the definition of Net Asset Value reporting. The filing is also distributed via RNS, which is common for NAV updates for investment trusts. Therefore, the classification is NAV.
2023-02-27 English

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