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Witan Investment Trust (WTAN) Ordinary 25p

Sell:1,044.00p Buy:1,047.00p 0 Change: 3.75p (0.36%)
FTSE 250:0.21%
Market closed Prices as at close on 24 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:1,044.00p
Buy:1,047.00p
Change: 3.75p (0.36%)
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 24 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:1,044.00p
Buy:1,047.00p
Change: 3.75p (0.36%)
Market closed Prices as at close on 24 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
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:
1,046.00p
Trade high:
1,046.64p
Year high:
1,050.00p
Estimated NAV:
1,061.87
Previous close:
1,047.00p
Trade low:
1,045.20p
Year low:
809.00p
Premium/Discount:
-2.25%
Previous:
9.00p (0.87%)
Previous:
9.00p
Volume:
7,474
Dividend yield:
1.82%
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 0.29% 1 year 1Y 23.98%
1 month 1M 2.35% 2 years 2Y 42.35%
3 months 3M 4.08% 3 years 3Y 48.62%
6 months 6M 11.32% 5 years 5Y 118.44%

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

Trust Basics

Benchmark: FTSE Emerging Markets TR
Annual management charge: 0.49% of Total Assets
Performance fee: Yes
Ongoing charge: 0.79%
Dividend yield: 1.82%
Dividend frequency: Quarterly
Total assets: £2,127m
Gross gearing: 111%
Market capitalisation:Market cap.: £1,854m
Shares in issue: 178.64 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: 1,061.87
Latest actual NAV: 1,052.54
Latest actual NAV date: 18 August 2017
Premium/Discount: -2.25%
12m average Premium/Discount: -4.50%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
09:25 - 24/08 09:25
24/08
Sell 1006 1,045.20p £10,514.71
09:23 - 24/08 09:23
24/08
Buy 47 1,046.64p £491.92
09:23 - 24/08 09:23
24/08
Buy 5 1,046.64p £52.33
09:21 - 24/08 09:21
24/08
Buy 28 1,046.64p £293.06
09:10 - 24/08 09:10
24/08
Buy 47 1,046.64p £491.92

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
Comcast Corp Class A Common Stock USD1 1.90%
Princess Private Equity Ord 1.82%
Apax Global Alpha Ord 1.55%
BlackRock World Mining Trust plc 1.54%
London Stock Exchange Ordinary 6,79/86p 1.52%
JPMORGAN CHASE & CO COM STK USD1 1.50%
Syncona Ord 1.47%
Lloyds Banking Group plc Ordinary 10p 1.39%
Diageo plc Ordinary 28 101/108p 1.34%
Alphabet Inc NPV A 1.31%
Sector Weight
Financial Services 18.27%
Industrials 14.62%
Consumer Cyclical 13.97%
Technology 11.93%
Consumer Defensive 8.95%
Healthcare 7.67%
Communication Services 6.17%
Basic Materials 4.67%
Energy 2.89%
Real Estate 2.60%
Country Weight
United Kingdom 34.68%
United States 22.99%
Japan 5.13%
Germany 3.33%
France 3.19%
China 2.80%
Switzerland 2.31%
South Korea 2.24%
Netherlands 1.59%
Singapore 1.49%

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'.