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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 2024-07-29 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 the 'unaudited net asset values (NAVs) of the Company as at 26 July 2024' in pence per share. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The document is short and contains the actual data, not just an announcement of a report.
2024-07-29 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUE' and provides 'The unaudited net asset values (NAVs) of the Company as at 25 July 2024 are noted below in pence per share.' The content is a direct presentation of NAV figures, which perfectly matches the definition for Net Asset Value (NAV). The document is short and appears to be a direct filing of this specific data point.
2024-07-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification (RNS Number: 9135X) detailing a 'Market Purchase by the Company of its own Ordinary Shares'. It explicitly states the number of shares bought back and held in treasury, and updates the total shares in issue and the capital with full voting rights. This activity directly corresponds to the definition of a company buying back its own shares, which is classified as 'Transaction in Own Shares' (POS). Although it is an RNS filing, the content is highly specific to share repurchase, making POS the most accurate classification over the general RNS fallback.
2024-07-25 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) of the Company as at 24 July 2024' in pence per share. This directly corresponds to the definition of Net Asset Value updates, which maps to the filing code NAV.
2024-07-25 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification disseminated via RNS (London Stock Exchange news service). The content explicitly details a 'Market Purchase by the Company of its own Ordinary Shares' and provides the number of shares bought and the resulting total shares held in treasury. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). The filing code POS (Transaction in Own Shares) is the most specific match. Although it is distributed via RNS, the core subject matter is the share transaction, making POS the primary classification over the general RNS fallback.
2024-07-24 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 July 2024' 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, making NAV the most precise classification over RPA or RNS.
2024-07-24 English

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