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

Investment Trust Report

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Witan Investment Trust (GBX) WTAN

Closing Price
GBX982.50

1 Day Change
-|-%

As of -

Last Close982.50
52-Wk Range712.00 - 983.50
Tot Assets Mil2,083.84
Mkt Cap Mil1,758.27
Yield %1.94
Estimated Nav1,001.11
Discount % %-1.86
12M Avg Disc %-5.96
Last Actual NAV982.45
Last NAV Date21/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,083.837m
Net Assets1,823.063m
Market Capitalisation1,758.270m
Gross Gearing113%
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.205m
Average Daily Value Traded (1 Yr)1.723m
Ongoing Charge (2016)0.79%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBX
ISINGB0009744060
Launch Date17 Feb 1909
Financial Year EndDec 2017
Next AGMApr 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 -1 Yr High1 Yr Low
Price982.50983.50712.00
NAV*1,001.111,010.18764.80
Discount/Premium-1.86-0.18-9.41
Category Discount-4.70-3.73-10.45
Z-Statistics (1Yr)2.28  

Total Returns (GBP) -

 Chg (%)  
More ...
Price- 
NAV-
Cat Price0.18
Cat NAV-0.40
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.250002/03/20172016
Income4.250017/11/20162016
Income4.250025/08/20162016
Income4.250019/05/20162016
Income5.450003/03/20162015
Director Dealings
TradedActionNotifierPriceAmountValue
04/04/2017in Lieu of DividendMr. Jack Perry958.5037355.00
04/04/2017in Lieu of DividendMr. Jack Perry958.5055527.00
28/12/2016in Lieu of DividendMr. Robert Boyle898.031151,033.00
28/12/2016in Lieu of DividendMrs. Catherine Claydon898.0347422.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

Not Rated

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

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

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share179.226m

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

Robert Boyle, M Claydon, Henry Henderson, Suzy Neubert, Richard Oldfield, Jack Perry, 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 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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