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Witan Investment Trust plc (WTAN) ORD GBP0.05

Sell:227.50p Buy:228.00p 0 Change: 1.50p (0.66%)
FTSE 250:0.40%
Market closed Prices as at close on 21 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:227.50p
Buy:228.00p
Change: 1.50p (0.66%)
Market closed Prices as at close on 21 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:227.50p
Buy:228.00p
Change: 1.50p (0.66%)
Market closed Prices as at close on 21 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
228.50p
Trade high:
229.00p
Year high:
235.50p
Estimated NAV:
236.59
Previous close:
229.00p
Trade low:
226.95p
Year low:
200.80p
Premium/Discount:
-3.00%
Previous:
0.50p (0.22%)
Previous:
0.50p
Volume:
420,390
Dividend yield:
2.35%
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 0.66% 1 year 1Y 9.59%
1 month 1M 0.87% 2 years 2Y 7.51%
3 months 3M 4.6% 3 years 3Y 20.37%
6 months 6M 8.08% 5 years 5Y 46.02%

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: 0.87%
Dividend yield: 2.35%
Dividend frequency: Quarterly
Total assets: £2,342m
Gross gearing: 114%
Market capitalisation:Market cap.: £1,986m
Shares in issue: 867.05 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BJTRSD38

Recent dividends paid or declared by Witan Investment Trust plc:

Type Ex-div date Payment date Amount
4th interim * 27/02/2020 03/04/2020 1.825p
3rd interim 21/11/2019 18/12/2019 1.175p
2nd interim 22/08/2019 18/09/2019 1.175p
1st interim 30/05/2019 24/06/2019 1.175p
4th interim 28/02/2019 21/03/2019 7.75p

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

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 plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2018 2.40% 1.10 23.50p
31/12/2017 1.90% 1.13 21.00p
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

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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Important Documents



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. The Company’s strategy is to add value by investing primarily in listed individual companies across a broad spread of global equity markets. It typically uses between 8 and 12 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: 236.59
Latest actual NAV: 236.13
Latest actual NAV date: 19 February 2020
Premium/Discount: -3.00%
12m average Premium/Discount: -2.82%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 21/02 16:35
21/02
n/a 132025 227.50p £300,356.88
16:26 - 21/02 16:26
21/02
Buy 2575 227.83p £5,866.70
16:23 - 21/02 16:23
21/02
Sell 503 227.55p £1,144.58
16:21 - 21/02 16:21
21/02
Sell 2800 227.65p £6,374.26
16:20 - 21/02 16:20
21/02
Sell 405 227.50p £921.38

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
Apax Global Alpha Limited Ord NPV 2.42%
Syncona Ltd Ordinary NPV 2.06%
Tesco plc Ordinary 5p 1.87%
Vonovia SE NPV 1.86%
BlackRock World Mining Ordinary 5p 1.29%
Delta Air Lines Inc 1.22%
Charter Communications Inc A 1.10%
BP Plc Ordinary US$0.25 1.07%
BT Group plc Ordinary 5p 1.06%
Alphabet Inc A 1.05%
Sector Weight
Industrials 17.59%
Financial Services 15.26%
Consumer Defensive 11.62%
Technology 9.84%
Communication Services 9.13%
Healthcare 7.75%
Consumer Cyclical 7.56%
Basic Materials 4.87%
Real Estate 3.91%
Energy 3.06%
Country Weight
United Kingdom 32.99%
United States 20.19%
Germany 6.04%
France 4.72%
China 4.03%
Japan 3.87%
Switzerland 2.08%
Taiwan 1.86%
India 1.66%
Netherlands 1.34%

Key Dates

Launch date: 17 February 1909
Financial year end: December
Next AGM: May 2020
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.

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'.