Witan Ord (LSE:WTAN) - Investment trust price - Overview

Investment Trust Report

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Witan Investment Trust WTAN

Closing Price

1 Day Change

As of 28/07/2017

Last Close1,027.00
52-Wk Range-
Tot Assets Mil2,179.09
Mkt Cap Mil1,835.38
Yield %1.85
Estimated Nav1,048.56
Discount % %-2.06
12M Avg Disc %-4.85
Last Actual NAV1,055.91
Last NAV Date27/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,179.093m
Net Assets1,897.605m
Market Capitalisation1,835.383m
Gross Gearing113%
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.181m
Average Daily Value Traded (1 Yr)1.622m
Ongoing Charge (2016)0.79%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date17 Feb 1909
Financial Year EndDec 2017
Next AGMApr 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 28/07/20171 Yr High1 Yr Low
Category Discount-4.76-3.13-8.72
Z-Statistics (1Yr)1.57  

Total Returns (GBP) 28/07/2017

 Chg (%)  
More ...
Cat Price0.01
Cat NAV1.56
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
25/07/2017PurchaseMr. Ben Rogoff1,028.9478803.00
26/06/2017in Lieu of DividendMr. Robert Boyle1,042.371111,157.00
26/06/2017in Lieu of DividendMrs. Catherine Claydon1,042.3744459.00
26/06/2017in Lieu of DividendMrs. Catherine Claydon1,042.3738396.00

Morningstar Analyst Rating™


Morningstar Rating™

4 Stars

Morningstar® Category

Global Large-Cap Blend Equity


Fund Benchmark

30.0% FTSE All-Share Index, 25.0% FTSE All World Europe ex UK, 20.0% FTSE All World Asia Pacific, 20.0% FTSE All World North America

Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share184.440m

Investment Objective

To achieve long-term growth in income and capital through active multi-manager investment in global equities.
Andrew Bell01/02/2010
James Hart20/04/2015


James Bevan, Robert Boyle, M Claydon, Henry Henderson, Suzy Neubert, Richard Oldfield, Ben Rogoff, Anthony Watson
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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