Witan Ord (LSE:WTAN) - Investment trust price

Investment Trust Report

Witan Investment Trust WTAN

Last Price

Day Change

As of 26/02/2021
18:03:08 GMT | GBX
Minimum 15 Minutes Delay.

Last Close228.00
Day Range220.23 - 228.00
52-Wk Range130.00 - 238.00
Mkt Cap Mil1,800.38
Yield %2.39
Estimated Nav240.40
Discount %-5.16
12M Avg Disc %-6.46
Last Actual NAV244.57
Last NAV Date24/02/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,184.667m
Net Assets1,896.160m
Market Capitalisation1,800.377m
Gross Gearing15%
Net Gearing14%
Average Daily Shares Traded (1 Yr)1.382m
Average Daily Value Traded (1 Yr)2.651m
Ongoing Charge (2019)0.83%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date17 Feb 1909
Financial Year EndDec 2021
Next AGMApr 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 25/02/20211 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.82  

Total Returns (GBP) 25/02/2021

 Chg (%)  
More ...
Cat Price-1.18
Cat NAV-1.99
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
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


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share789.639m

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. The Company’s strategy is to add value by investing primarily in listed individual companies across a broad spread of global equity markets. It typically uses between 8 and 12 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.
Derek Stuart05/06/2008
Andrew Bell01/02/2010
Nick Train01/09/2010
Peter Davies14/12/2012
Bevis Comer17/06/2013
James Hart01/04/2015


Rachel Beagles, Andrew Bell, Gabrielle Boyle, Suzy Neubert, Jack Perry, Ben Rogoff, Andrew Ross, 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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