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

Investment Trust Report

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Witan Investment Trust WTAN

Last Price
GBX996.00

Day Change
-1.00|-0.10%

As of 14/12/2018
18:04:02 GMT | GBX
Minimum 15 Minutes Delay.

Last Close997.00
Day Range993.00 - 1,000.00
52-Wk Range980.00 - 1,140.00
Mkt Cap Mil1,773.35
Yield %2.26
Estimated Nav1,025.37
Discount % %-2.77
12M Avg Disc %-1.60
Last Actual NAV1,024.76
Last NAV Date12/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,304.379m
Net Assets1,850.837m
Market Capitalisation1,773.352m
Gross Gearing125%
Net Gearing122%
Average Daily Shares Traded (1 Yr)0.172m
Average Daily Value Traded (1 Yr)1.826m
Ongoing Charge (2017)0.83%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0009744060
Launch Date17 Feb 1909
Financial Year EndDec 2018
Next AGMMay 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 13/12/20181 Yr High1 Yr Low
Price997.001,138.00984.00
NAV*1,025.371,155.761,012.19
Discount/Premium-2.77-0.29-2.82
Category Discount---
Z-Statistics (1Yr)-1.57  

Total Returns (GBP) 13/12/2018

 Chg (%)  
More ...
Price-2.51 
NAV-0.78
Cat Price0.19
Cat NAV1.20
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.250022/11/20182018
Income5.250023/08/20182018
Income5.250017/05/20182018
Income6.750001/03/20182017
Income4.750016/11/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
26/11/2018PurchaseMr. Ben Rogoff1,021.7778797.00
25/10/2018PurchaseMr. Ben Rogoff1,009.8578788.00
09/10/2018SaleMr. Ben Rogoff1,056.00442.00
09/10/2018SaleMs. Suzy E G A Neubert1,056.00221.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

4 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share178.219m

Investment Objective

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

Directors

Andrew Bell, Harry Henderson, Suzy Neubert, Richard Oldfield, Jack Perry, Ben Rogoff, Tony 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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