Skip to main content
Witan Investment Trust PLC logo

Witan Investment Trust PLC — Investor Relations & Filings

Ticker · WTAN ISIN · GB00BJTRSD38 LEI · 213800XMW68XFT6D1X59 IL Financial and insurance activities
Open in API
Filings indexed 4,204 across all filing types
Latest filing 2023-02-02 Transaction in Own Shar…
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
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 provides 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.
2023-02-02 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 1 February 2023' in pence per share. This directly corresponds to the definition of Net Asset Value reporting. The filing is issued via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (1809 chars), but it contains the actual data, not just an announcement of a report.
2023-02-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a notification identified by the 'RNS Number' and explicitly states it is providing notification regarding a 'Market Purchase by the Company of its own Ordinary Shares'. It details the number of shares purchased, the price, and the resulting number of shares held in treasury. This activity directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The presence of the RNS header and the short nature of the announcement (2578 chars) confirms it is a regulatory announcement about a specific transaction, fitting the POS code perfectly.
2023-02-01 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) as of January 31, 2023, in pence per share. 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, ruling out RPA/RNS based on the 'MENU VS MEAL' rule for short announcements, as this document *is* the NAV data.
2023-02-01 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is an official notification disseminated 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 (DTR 5.6.1). This type of mandatory disclosure regarding the total voting rights and capital structure, often released when there is no change but serving as a required periodic update or in response to a specific trigger, fits best under the general regulatory announcement category, RNS, as it is not a specific report like 10-K, ER, or IR, nor is it a declaration of voting results (DVA) which pertains to the outcome of a vote, but rather the denominator for future voting calculations. Given the context of mandatory regulatory disclosure via RNS, the most appropriate code is RNS.
2023-02-01 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 purchased (200,662) and the resulting total number of shares held in treasury (324,388,792). This action directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The RNS Number and the RNS distribution footer confirm it is a regulatory announcement, but the specific content points directly to the POS code.
2023-01-31 English

Browse filings by year

48 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.