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 2023-01-09 Fund Information / Fact…
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
Portfolio Listing as at 31 December 2022
Fund Information / Factsheet Classification · 98% confidence The document is explicitly titled "WITAN INVESTMENT TRUST PLC PORTFOLIO LISTING AS AT 31.12.2022". This content is a detailed breakdown of the investments held by an investment trust as of a specific date, showing security names and their percentage of the total portfolio. This structure is characteristic of a Fund Information / Factsheet (FS), which provides a summary of key facts and financials for an investment vehicle. It is not a comprehensive annual report (10-K), an interim report (IR), or a management discussion (MDA). Since it is a direct listing of portfolio holdings, 'FS' is the most appropriate classification.
2023-01-09 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 6 January 2023' in pence per share. This directly corresponds to the definition of Net Asset Value reporting, which is categorized as Code NAV. The document is short (1806 chars) and presents the data directly, not announcing a separate, larger report.
2023-01-09 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an official notification filed under the RNS (Regulatory News Service) system, indicated by the 'RNS Number' and the closing statement referencing RNS and the London Stock Exchange. The core 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 a company buying back its own shares, which maps precisely to the 'Transaction in Own Shares' category (POS). Although it mentions authority granted at the AGM, the primary subject is the share transaction itself, not the AGM materials or voting results.
2023-01-06 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 (5 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 core data, not just an announcement of a larger report.
2023-01-06 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 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 mentions authority granted at the AGM, the primary subject is the share transaction itself, not the AGM materials or voting results.
2023-01-05 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 (4 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.
2023-01-05 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.