Witan Ord (LSE:WTAN) - Investment trust price


Investment Trust Report

Witan Investment Trust WTAN

Last Price
GBX247.50

Day Change
2.00|0.81%

As of 04/08/2021
17:08:54 BST | GBX
Minimum 15 Minutes Delay.

Last Close245.50
Day Range244.25 - 247.50
52-Wk Range180.20 - 324.75
Mkt Cap Mil1,878.50
Yield %2.22
Estimated Nav264.38
Discount %-7.14
12M Avg Disc %-6.99
Last Actual NAV264.38
Last NAV Date03/08/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,278.273m
Net Assets2,022.962m
Market Capitalisation1,878.497m
Gross Gearing13%
Net Gearing11%
Average Daily Shares Traded (1 Yr)1.157m
Average Daily Value Traded (1 Yr)2.522m
Ongoing Charge (2020)0.75%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BJTRSD38
Launch Date17 Feb 1909
Financial Year EndDec 2021
Next AGMApr 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 04/08/20211 Yr High1 Yr Low
Price245.50247.00182.20
NAV*264.38265.07198.45
Discount/Premium-7.14-2.35-9.83
Category Discount---
Z-Statistics (1Yr)0.07  

Total Returns (GBP) 04/08/2021

 Chg (%)  
More ...
Price1.02 
NAV0.12
Cat Price0.54
Cat NAV-0.66
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.360020/05/20212021
Income1.430025/02/20212020
Income1.340019/11/20202020
Income1.340020/08/20202020
Income1.340021/05/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
25/06/2021DMr. John Scott Perry CBE240.732,7386,591.00
13/04/2021DMs. Suzy E G A Neubert235.50317747.00
21/12/2020DMr. John Scott Perry CBE215.33287618.00
21/12/2020DMr. John Scott Perry CBE215.33196422.00

Morningstar Rating™

3 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

MSCI ACWI NR USD
Fund Structure
Share Type# of Shares
Ordinary Share765.172m

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, John Perry, Ben Rogoff, Andrew Ross, 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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