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Witan Investment Trust (WTAN) Ordinary 25p

Sell:975.00p Buy:976.00p 0 Change: 5.00p (0.51%)
FTSE 250:0.45%
Market closed Prices as at close on 18 December 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:975.00p
Buy:976.00p
Change: 5.00p (0.51%)
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 18 December 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:975.00p
Buy:976.00p
Change: 5.00p (0.51%)
Market closed Prices as at close on 18 December 2018 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:
978.00p
Trade high:
984.84p
Year high:
1,140.00p
Estimated NAV:
1,015.66
Previous close:
981.00p
Trade low:
969.00p
Year low:
969.00p
Premium/Discount:
-1.94%
Previous:
15.00p (1.51%)
Previous:
15.00p
Volume:
249,250
Dividend yield:
2.15%
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 0.3% 1 year 1Y 7.45%
1 month 1M 4.94% 2 years 2Y 11.86%
3 months 3M 10.66% 3 years 3Y 26.09%
6 months 6M 10.98% 5 years 5Y 52.21%

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: 0.52% of Total Assets
Performance fee: Yes
Ongoing charge: 0.86%
Dividend yield: 2.15%
Dividend frequency: Semi-Annually
Total assets: £2,186m
Gross gearing: 119%
Market capitalisation:Market cap.: £1,775m
Shares in issue: 178.22 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0009744060

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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More about the Fund and Share Account

Important Documents



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: 1,015.66
Latest actual NAV: 1,039.73
Latest actual NAV date: 5 December 2018
Premium/Discount: -1.94%
12m average Premium/Discount: -1.56%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 18/12 16:35
18/12
Buy 7379 976.00p £72,019.04
16:29 - 18/12 16:29
18/12
Buy 262 976.00p £2,557.12
16:29 - 18/12 16:29
18/12
Buy 184 976.00p £1,795.84
16:28 - 18/12 16:28
18/12
Sell 1 976.00p £9.76
16:28 - 18/12 16:28
18/12
Sell 689 976.00p £6,724.64

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
Syncona Ltd Ordinary NPV 2.15%
Vonovia SE NPV 1.87%
Apax Global Alpha Limited Ord NPV 1.85%
Alphabet Inc A 1.37%
Delta Air Lines Inc 1.36%
Electra Private Equity plc Ord 25p Shares 1.35%
BlackRock World Mining Ordinary 5p 1.30%
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.19%
JPMorgan Chase & Co 1.13%
Lloyds Banking Group plc Ordinary 10p 1.09%
Sector Weight
Financial Services 16.41%
Technology 16.22%
Industrials 14.58%
Consumer Cyclical 12.80%
Consumer Defensive 9.62%
Healthcare 8.22%
Basic Materials 4.75%
Communication Services 4.15%
Real Estate 2.47%
Energy 2.43%
Country Weight
United Kingdom 29.37%
United States 24.27%
Germany 5.44%
Japan 5.22%
China 5.16%
France 5.02%
South Korea 2.74%
Taiwan 1.91%
Switzerland 1.87%
Netherlands 1.78%

Key Dates

Launch date: 17 February 1909
Financial year end: December
Next AGM: May 2019
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'.