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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 2023-01-16 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 unaudited net asset values (NAVs) per share as of a specific date (13 January 2023). 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, making NAV the most precise classification over RPA or RNS.
2023-01-16 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 provides the number of shares bought and held in treasury. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase/issuance). Therefore, the correct classification is POS.
2023-01-13 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 (12 January 2023). 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.
2023-01-13 English
Monthly Fact Sheet as at 31 December 2022
Report Publication Announcement Classification · 98% confidence The document is very short (2110 characters) and explicitly states that the 'Monthly Factsheet as at 31 December 2022' has been 'submitted to the National Storage Mechanism' and will be available for inspection. This structure—announcing the availability of a specific report (a Factsheet) rather than containing the full report content—fits the definition of a Report Publication Announcement (RPA). The document title mentions 'Monthly Factsheet', which is a type of Fund Information/Factsheet (FS), but the action described is the *announcement* of its publication, making RPA the most accurate classification based on the 'MENU VS MEAL' rule.
2023-01-13 English
Monthly Fact Sheet as at 31 December 2022
Fund Information / Factsheet Classification · 99% confidence The document is explicitly titled "Monthly factsheet December 2022" and contains detailed performance metrics (NAV total return, share price total return, benchmark comparison) for a specific month and year-end summary. It includes portfolio breakdowns, top holdings, manager allocations, and trust information (like FYE, Dividend Frequency, Ongoing Charges). This structure is characteristic of a regular update providing key financial and operational data for an investment fund or trust, which aligns perfectly with the definition of a Fund Information / Factsheet (FS). It is not a comprehensive Annual Report (10-K) or a standalone Audit Report (AR), nor is it a mere announcement of a report (RPA).
2023-01-13 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 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 appropriate filing code is POS.
2023-01-12 English

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