Witan Ord (LSE:WTAN) - Investment trust price


Investment Trust Report

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Witan Investment Trust WTAN

Last Price
GBX217.00

Day Change
0.00|0.00%

As of 18/09/2019
18:07:41 BST | GBX
Minimum 15 Minutes Delay.

Last Close217.00
Day Range215.38 - 218.00
52-Wk Range189.00 - 226.50
Mkt Cap Mil1,887.79
Yield %2.28
Estimated Nav225.15
Discount % %-3.62
12M Avg Disc %-2.44
Last Actual NAV225.34
Last NAV Date16/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,228.723m
Net Assets1,950.410m
Market Capitalisation1,887.792m
Gross Gearing14%
Net Gearing12%
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
ISINGB00BJTRSD38
Launch Date17 Feb 1909
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 17/09/20191 Yr High1 Yr Low
Price217.00225.50189.60
NAV*225.15232.24192.47
Discount/Premium-3.62-0.29-4.03
Category Discount---
Z-Statistics (1Yr)-1.66  

Total Returns (GBP) 17/09/2019

 Chg (%)  
More ...
Price3.42 
NAV3.92
Cat Price2.64
Cat NAV1.54
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.175022/08/20192019
Income1.175030/05/20192019
Income1.550028/02/20192018
Income1.050022/11/20182018
Income1.050023/08/20182018
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™

Bronze

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 Share869.670m

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.
Managers
Derek Stuart05/06/2008
Andrew Bell01/02/2010
Nick Train01/09/2010
Peter Davies14/12/2012
Bevis Comer17/06/2013
James Hart01/04/2015

Directors

Andrew Bell, Gabrielle Boyle, Harry Henderson, Suzy Neubert, Richard Oldfield, 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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