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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 2022-11-28 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 RNS announcement (indicated by 'RNS Number') dated November 28, 2022. The core subject is the 'Market Purchase by the Company of its own Ordinary Shares' and the resulting change in treasury shares and total voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase activities. Although it is distributed via RNS, the specific content is a POS filing, not a general regulatory announcement (RNS) or a Report Publication Announcement (RPA), as it contains the substantive transaction details, not just an announcement that a report is available.
2022-11-28 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) in pence per share for Witan Investment Trust PLC as of November 25, 2022. 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.
2022-11-28 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 (92,500) and the resulting total shares held in treasury and in issue. This activity directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The presence of 'RNS Number' and the closing statement referencing RNS confirms it is a regulatory announcement, but the specific content points directly to the POS code.
2022-11-25 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 for Witan Investment Trust PLC as of a specific date (24 November 2022). 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 report.
2022-11-25 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 closing statement indicating it is provided by RNS, the news service of the London Stock Exchange. The core content explicitly states: 'Market Purchase by the Company of its own Ordinary Shares' and details the number of shares bought back and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is an RNS filing, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2022-11-24 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 23 November 2022' in pence per share. This directly corresponds to the definition of Net Asset Value updates, which maps to the filing code NAV.
2022-11-24 English

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