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Witan Investment Trust (WTAN) Ordinary 25p

Sell:1,062.00p Buy:1,064.00p 0 Change: 2.00p (0.19%)
FTSE 250:0.06%
Market closed Prices as at close on 13 December 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,062.00p
Buy:1,064.00p
Change: 2.00p (0.19%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 13 December 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,062.00p
Buy:1,064.00p
Change: 2.00p (0.19%)
Market closed Prices as at close on 13 December 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,067.00p
Trade high:
1,067.00p
Year high:
1,079.00p
Estimated NAV:
1,091.40
Previous close:
1,066.00p
Trade low:
1,061.00p
Year low:
861.50p
Premium/Discount:
-2.33%
Previous:
4.00p (0.38%)
Previous:
4.00p
Volume:
78,027
Dividend yield:
1.79%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
WITAN INV TST performance chart

Premium/Discount

WITAN INV TST performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.86% 1 year 1Y 22.02%
1 month 1M 0.38% 2 years 2Y 40.25%
3 months 3M 3.41% 3 years 3Y 42.7%
6 months 6M 5.26% 5 years 5Y 112.63%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE Emerging TR GBP
Annual management charge: 0.49% of Total Assets
Performance fee: Yes
Ongoing charge: 0.79%
Dividend yield: 1.79%
Dividend frequency: Semi-Annually
Total assets: £2,301m
Gross gearing: 117%
Market capitalisation:Market cap.: £1,902m
Shares in issue: 178.46 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0009744060

Recent dividends paid or declared by Witan Investment Trust:

Type Ex-div date Payment date Amount
3rd interim * 16/11/2017 18/12/2017 4.75p
2nd interim 24/08/2017 18/09/2017 4.75p
1st interim 18/05/2017 16/06/2017 4.75p
4th interim 02/03/2017 31/03/2017 6.25p
3rd interim 17/11/2016 16/12/2016 4.25p

* Dividend has not yet been paid but has been declared by Witan Investment Trust.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Witan Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2016 2.10% 1.16 19.00p
31/12/2015 2.20% 1.09 17.00p
31/12/2014 2.00% 1.03 15.40p
31/12/2013 2.20% 1.07 14.40p
31/12/2012 2.60% 1.10 13.20p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

To offer diversified exposure to global markets (principally equities) using a multi-manager approach. The portfolio is diversified by geographical region, industrial sector and at the individual stock level. It typically uses between 10 and 15 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.

NET ASSET VALUE (NAV)

Estimated NAV: 1,091.40
Latest actual NAV: 1,083.05
Latest actual NAV date: 20 October 2017
Premium/Discount: -2.33%
12m average Premium/Discount: -3.12%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:36 - 13/12 16:36
13/12
Sell 2172 1,061.00p £23,044.92
16:35 - 13/12 16:35
13/12
Sell 107826 1,061.00p £1,144,033.86
16:35 - 13/12 16:35
13/12
Sell 177 1,061.00p £1,877.97
16:29 - 13/12 16:29
13/12
Buy 111 1,063.49p £1,180.47
16:29 - 13/12 16:29
13/12
Buy 78 1,064.00p £829.92

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Princess Private Equity Ord 1.97%
BlackRock World Mining Trust plc 1.76%
London Stock Exchange Ordinary 6,79/86p 1.72%
Apax Global Alpha Ord 1.70%
Vonovia SE NPV 1.69%
JPMORGAN CHASE & CO COM STK USD1 1.67%
Syncona Ord 1.52%
Unilever plc Ordinary 3.11p 1.27%
Diageo plc Ordinary 28 101/108p 1.21%
Lloyds Banking Group plc Ordinary 10p 1.20%
Sector Weight
Financial Services 17.74%
Industrials 16.21%
Consumer Cyclical 13.69%
Technology 13.30%
Consumer Defensive 7.72%
Healthcare 7.56%
Basic Materials 4.89%
Communication Services 4.75%
Energy 2.91%
Real Estate 2.71%
Country Weight
United Kingdom 34.31%
United States 21.70%
Japan 5.20%
China 4.58%
Germany 3.67%
France 3.19%
South Korea 2.90%
Netherlands 1.76%
Taiwan 1.68%
Switzerland 1.58%

Key Dates

Launch date: 17 February 1909
Financial year end: December
Next AGM: April 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.