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


Investment Trust Report

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Witan Investment Trust WTAN

Last Price
GBX1,074.00

Day Change
4.00|0.37%

As of 18/04/2019
17:06:02 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,070.00
Day Range1,068.00 - 1,074.00
52-Wk Range945.00 - 1,140.00
Mkt Cap Mil1,900.38
Yield %2.36
Estimated Nav1,105.52
Discount % %-2.85
12M Avg Disc %-1.69
Last Actual NAV1,104.48
Last NAV Date17/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,956.150m
Net Assets1,956.150m
Market Capitalisation1,900.383m
Gross Gearing100%
Net Gearing97%
Average Daily Shares Traded (1 Yr)0.167m
Average Daily Value Traded (1 Yr)1.783m
Ongoing Charge (2018)0.79%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0009744060
Launch Date17 Feb 1909
Financial Year EndDec 2019
Next AGMMay 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 19/04/20191 Yr High1 Yr Low
Price1,074.001,138.00948.00
NAV*1,105.521,155.76962.33
Discount/Premium-2.85-0.29-3.51
Category Discount---
Z-Statistics (1Yr)-1.60  

Total Returns (GBP) 19/04/2019

 Chg (%)  
More ...
Price3.67 
NAV3.94
Cat Price3.04
Cat NAV9.99
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income7.750028/02/20192018
Income5.250022/11/20182018
Income5.250023/08/20182018
Income5.250017/05/20182018
Income6.750001/03/20182017
Director Dealings
TradedActionNotifierPriceAmountValue
25/03/2019DMr. Jack Scott Perry CBE1,014.0046466.00
25/03/2019DMr. Jack Scott Perry CBE1,014.0067679.00
19/03/2019SaleMs. Suzy E G A Neubert1,032.00221.00
20/02/2019PurchaseMr. Ben Rogoff1,038.0074768.00

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 Share176.944m

Investment Objective

To long term growth in income and capital through active investment in global equities. The portfolio is diversified by geographical region, industrial sector and at the individual stock level. It typically uses between 10 and 15 investment managers. The blend of different active approaches and styles aims to deliver added value for shareholders while smoothing out the volatility normally associated with a single manager.
Managers
Derek Stuart05/06/2008
Nick Train01/09/2010
Peter Davies14/12/2012
Bevis Comer17/06/2013

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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