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Witan Investment Trust PLC (WTAN)
ORD 5POpen
250p
Previous close
251p
Trade high
252.565p
Estimated NAV
275.70
Year high
254.00p
Year low
209.00p
Premium / Discount
-8.96%
Market capitalisation
£1.54 bn
Volume
239,253
Dividend yield
2.28%
Ongoing charge
0.75%
ISIN
GB00BJTRSD38
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 24/11/2023 | 23/02/2024 |
Ex-dividend date | 23/11/2023 | 22/02/2024 |
Payment date | 15/12/2023 | 15/03/2024 |
Amount | 1.45p | 1.69p |
Net asset value (NAV)
Estimated NAV | 275.70 |
---|---|
Latest actual NAV | 273.85 |
Latest actual NAV date | 22 April 2024 |
12m average premium/discount | -9.18% |
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
GMO Climate Change Investment A GBP Acc | 5.91 |
Amazon.com Inc | 2.56 |
Vanguard FTSE 250 UCITS ETF | 2.24 |
Apax Global Alpha Ord | 2.20 |
VH Glob Sustainable Energy Opp Ord | 1.94 |
Diageo PLC | 1.77 |
Unilever PLC | 1.71 |
Microsoft Corp | 1.56 |
NatWest Group PLC | 1.52 |
RELX PLC | 1.49 |
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. Witan invests primarily in listed companies across global equity markets, using a multi-manager approach. The Company’s actively managed portfolio covers a broad range of markets and sectors, offering a distinctive way for investors to access the opportunities created by global economic growth.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
24/04/2024 | 11:55:21 | 252 | 32 | 80.64 |
24/04/2024 | 11:50:32 | 251.5 | 13,600 | 34,204.00 |
24/04/2024 | 11:48:45 | 252 | 3 | 7.56 |
24/04/2024 | 11:37:16 | 251.5015 | 5,377 | 13,523.24 |
24/04/2024 | 11:33:39 | 252 | 2 | 5.04 |
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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