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

Investment Trust Report

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Witan Investment Trust WTAN

Closing Price
GBX1,011.00

1 Day Change
9.08|0.89%

As of 18/09/2017

Last Close1,011.00
52-Wk Range-
Tot Assets Mil2,068.09
Mkt Cap Mil1,820.30
Yield %1.86
Estimated Nav1,021.78
Discount % %-1.06
12M Avg Disc %-4.18
Last Actual NAV1,037.23
Last NAV Date14/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,068.092m
Net Assets1,851.484m
Market Capitalisation1,820.301m
Gross Gearing113%
Net Gearing108%
Average Daily Shares Traded (1 Yr)0.173m
Average Daily Value Traded (1 Yr)1.610m
Ongoing Charge (2016)0.79%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0009744060
Launch Date17 Feb 1909
Financial Year EndDec 2017
Next AGMApr 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 18/09/20171 Yr High1 Yr Low
Price1,011.001,047.00822.00
NAV*1,021.781,066.61876.88
Discount/Premium-1.06-0.18-8.32
Category Discount-3.61-3.00-8.72
Z-Statistics (1Yr)1.53  

Total Returns (GBP) 18/09/2017

 Chg (%)  
More ...
Price-0.71 
NAV-3.18
Cat Price-2.13
Cat NAV-1.68
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.750024/08/20172017
Income4.750018/05/20172017
Income6.250002/03/20172016
Income4.250017/11/20162016
Income4.250025/08/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
14/09/2017PurchaseMr. Robert Boyle1,035.001,92119,882.00
25/08/2017PurchaseMr. Ben Rogoff1,048.9876797.00
25/07/2017PurchaseMr. Ben Rogoff1,028.9478803.00
26/06/2017in Lieu of DividendMr. Robert Boyle1,042.371111,157.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

4 Stars

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 Share178.636m

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 Boyle, Catherine 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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