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Witan Investment Trust plc (WTAN) ORD GBP0.05

Sell:245.00p Buy:245.50p 0 Change: 2.50p (1.03%)
FTSE 250:0.54%
Market closed Prices as at close on 15 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.50p (1.03%)
Market closed Prices as at close on 15 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.50p (1.03%)
Market closed Prices as at close on 15 October 2021 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
2.50p (1.04%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 1.45% 1 year 1Y 25.9%
1 month 1M 0.41% 2 years 2Y 14.22%
3 months 3M 0.41% 3 years 3Y 20.57%
6 months 6M 3.38% 5 years 5Y 43.61%

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

Trust Basics

Benchmark: MSCI All Country World
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 0.79%
Dividend yield: 2.22%
Dividend frequency: Quarterly
Total assets: £2,237m
Gross gearing: 111%
Market capitalisation:Market cap.: £1,829m
Shares in issue: 754.52 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents


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.


Estimated NAV: 265.24
Latest actual NAV: 262.39
Latest actual NAV date: 13 October 2021
Premium/Discount: -8.57%
12m average Premium/Discount: -6.80%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
GMO Climate Change Investment A GBP Acc 3.85%
Apax Global Alpha Limited Ord NPV 3.23%
Princess Private Equity Holdings (GBP) 2.06%
Alphabet Inc Class A 1.73%
Unilever plc Ordinary 3.11p 1.73%
Electra Private Equity plc Ord 25p Shares 1.65%
BlackRock World Mining Ordinary 5p 1.33%
Diageo plc Ordinary 28 101/108p 1.28%
Intuit Inc 1.18%
PayPal Holdings Inc 1.14%
Sector Weight
Technology 13.35%
Financial Services 11.93%
Industrials 11.48%
Healthcare 11.27%
Communication Services 10.66%
Consumer Cyclical 10.09%
Consumer Defensive 9.34%
Basic Materials 7.50%
Energy 1.70%
Utilities 1.03%
Country Weight
United States 37.11%
United Kingdom 22.14%
France 3.99%
Netherlands 3.05%
Japan 2.82%
Ireland 2.70%
Brazil 2.43%
Canada 2.06%
India 1.82%
China 1.76%

Key Dates

Launch date: 17 February 1909
Financial year end: December
Next AGM: April 2022
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'.