Witan Ord (LSE:WTAN) - Investment trust price


Investment Trust Report

Witan Investment Trust WTAN

Last Price
GBX235.50

Day Change
0.50|0.21%

As of 14/04/2021
16:35:07 BST | GBX
Minimum 15 Minutes Delay.

Last Close235.00
Day Range233.50 - 236.50
52-Wk Range155.00 - 238.00
Mkt Cap Mil1,839.14
Yield %2.32
Estimated Nav253.43
Discount %-7.27
12M Avg Disc %-6.75
Last Actual NAV253.87
Last NAV Date09/04/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,254.411m
Net Assets1,984.241m
Market Capitalisation1,839.145m
Gross Gearing14%
Net Gearing11%
Average Daily Shares Traded (1 Yr)1.385m
Average Daily Value Traded (1 Yr)2.765m
Ongoing Charge (2020)0.75%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BJTRSD38
Launch Date17 Feb 1909
Financial Year EndDec 2021
Next AGMApr 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 13/04/20211 Yr High1 Yr Low
Price235.00237.50159.20
NAV*253.43254.11172.26
Discount/Premium-7.27-0.66-10.72
Category Discount---
Z-Statistics (1Yr)0.47  

Total Returns (GBP) 13/04/2021

 Chg (%)  
More ...
Price3.75 
NAV3.57
Cat Price5.10
Cat NAV4.05
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.430025/02/20212020
Income1.340019/11/20202020
Income1.340020/08/20202020
Income1.340021/05/20202020
Income1.825027/02/20202019
Director Dealings
TradedActionNotifierPriceAmountValue
21/12/2020DMr. Jack Scott Perry CBE215.33196422.00
21/12/2020DMr. Jack Scott Perry CBE215.33287618.00
27/11/2020PurchaseMr. Ben Rogoff206.3310,00020,633.00
22/09/2020DMr. Jack Scott Perry CBE183.35230422.00

Morningstar Rating™

3 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share782.615m

Investment Objective

To achieve an investment total return exceeding that of the Company’s benchmark over the long term, together with growth in the dividend ahead of inflation. Witan invests primarily in listed companies across global equity markets, using a multi-manager approach. The Company’s actively managed portfolio covers a broad range of markets and sectors, offering a distinctive way for investors to access the opportunities created by global economic growth.
Managers
Andrew Bell01/02/2010
James Hart01/04/2015

Directors

Rachel Beagles, Andrew Bell, Gabrielle Boyle, Suzy Neubert, Jack Perry, Ben Rogoff, Andrew Ross, Anthony Watson, Paul Yates
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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