Witan Ord (LSE:WTAN) - Overview

Investment Trust Report

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Witan Investment Trust

Closing Price
GBX851.50

1 Day Change
-0.50|-0.06%

As of 05/12/2016

Last Close851.50
52-Wk Range683.00 - 868.00
Tot Assets Mil1,844.50
Mkt Cap Mil1,548.23
Yield %2.14
Estimated Nav897.23
Discount % %-5.10
12M Avg Disc %-5.25
Last Actual NAV901.08
Last NAV Date01/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,844.497m
Net Assets1,631.566m
Market Capitalisation1,548.231m
Gross Gearing112%
Net Gearing109%
Average Daily Shares Traded (1 Yr)0.192m
Average Daily Value Traded (1 Yr)1.490m
Ongoing Charge (2015)0.79%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0009744060
Launch Date17 Feb 1909
Financial Year EndDec 2016
Next AGMApr 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price851.50868.00683.00
NAV*897.23937.94695.50
Discount/Premium-5.102.23-9.41
Category Discount---
Z-Statistics (1Yr)0.12  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price2.61 
NAV0.98
Cat Price0.92
Cat NAV-0.02
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.250017/11/20162016
Income4.250025/08/20162016
Income4.250019/05/20162016
Income5.450003/03/20162015
Income3.850019/11/20152015

Morningstar Analyst Rating™

Silver

Morningstar Rating™

4 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Fund Benchmark

40.0% FTSE All-Share Index, 20.0% FTSE All World Europe ex UK, 20.0% FTSE All World Asia Pacific, 20.0% FTSE All World North America

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share181.824m

Investment Objective

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

Directors

Andrew Bell, Robert W Boyle, Catherine Claydon, Henry M Henderson, Suzy Neubert, Richard J Oldfield, 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 Trafford House, Chester Road, Manchester M32 0RS. 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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