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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 2024-07-16 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) of the Company as at 15 July 2024' in pence per share. This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2024-07-16 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 12 July 2024' in pence per share. This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2024-07-15 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 mention of '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 and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase activities. 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.
2024-07-12 English
Portfolio Listing as at 30 June 2024
Fund Information / Factsheet Classification · 99% confidence The document is very short (2105 characters) and explicitly states that a document, 'Portfolio Listing as at 30 June 2024', has been submitted to the National Storage Mechanism (NSM) and will be available for inspection. It does not contain the actual portfolio listing data itself. This structure—announcing the publication or availability of a report—fits the definition of a Report Publication Announcement (RPA). The presence of the RNS Number and the reference to RNS services further confirms it is a regulatory announcement about a filing, but RPA is more specific than the general RNS fallback because it announces the publication of a specific report (Portfolio Listing).
2024-07-12 English
Portfolio Listing as at 30 June 2024
Fund Information / Factsheet Classification · 99% confidence The document is explicitly titled "WITAN INVESTMENT TRUST PLC PORTFOLIO LISTING AS AT 30.06.2024". This content is a detailed breakdown of the assets held by an investment trust as of a specific date, listing securities and their percentage of total investment. This structure is characteristic of a Fund Information / Factsheet (FS) document, which provides a summary of key facts and financials for an investment fund or trust. It is not a comprehensive annual report (10-K), an interim report (IR), or a general regulatory announcement (RNS). Given the nature of the data (portfolio listing), 'FS' is the most appropriate classification.
2024-07-12 English
Monthly Factsheet as at 30 June 2024
Fund Information / Factsheet Classification · 98% confidence The document is very short (2097 characters) and explicitly states that the 'Monthly Factsheet as at 30 June 2024' has been submitted to the National Storage Mechanism (NSM) and will be available for inspection. This structure—announcing the publication of a document rather than containing the full document itself—fits the definition of a Report Publication Announcement (RPA). The document title mentions 'Factsheet', which aligns with the 'Fund Information / Factsheet' (FS) category, but the primary action described is the *announcement* of its publication via RNS/NSM, making RPA the most accurate classification based on Rule 2 (The 'MENU VS MEAL' Rule).
2024-07-12 English

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