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Witan Investment Trust plc (WTAN) ORD GBP0.05

Sell:209.50p Buy:210.00p 0 Change: 1.00p (0.48%)
FTSE 250:0.28%
Market closed Prices as at close on 14 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:209.50p
Buy:210.00p
Change: 1.00p (0.48%)
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 14 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:209.50p
Buy:210.00p
Change: 1.00p (0.48%)
Market closed Prices as at close on 14 June 2019 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:
209.00p
Trade high:
210.50p
Year high:
1,140.00p
Estimated NAV:
216.61
Previous close:
209.00p
Trade low:
207.50p
Year low:
202.15p
Premium/Discount:
-3.51%
Previous:
0.50p (0.24%)
Previous:
0.50p
Volume:
673,357
Dividend yield:
2.24%
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 2.44% 1 year 1Y 5.91%
1 month 1M 0.38% 2 years 2Y 3.35%
3 months 3M 3.14% 3 years 3Y 45.73%
6 months 6M 5.42% 5 years 5Y 45.03%

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: 2.24%
Dividend frequency: Quarterly
Total assets: £2,165m
Gross gearing: 112%
Market capitalisation:Market cap.: £1,845m
Shares in issue: 884.68 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BJTRSD38

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 long term growth in income and capital through active investment in global equities. 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: 216.61
Latest actual NAV: 216.54
Latest actual NAV date: 13 June 2019
Premium/Discount: -3.51%
12m average Premium/Discount: -1.89%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 14/06 16:35
14/06
Buy 10097 210.00p £21,203.70
16:29 - 14/06 16:29
14/06
Sell 14 209.50p £29.33
16:29 - 14/06 16:29
14/06
Sell 2070 209.71p £4,341.00
16:29 - 14/06 16:29
14/06
Sell 447 209.50p £936.47
16:26 - 14/06 16:26
14/06
Sell 1014 209.50p £2,124.33

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’.

Sector Weight
Financial Services 15.92%
Industrials 15.35%
Technology 12.35%
Consumer Defensive 12.11%
Consumer Cyclical 11.61%
Healthcare 8.28%
Basic Materials 5.90%
Communication Services 4.43%
Energy 3.91%
Real Estate 2.89%
Country Weight
United Kingdom 32.63%
United States 21.36%
Germany 5.42%
Japan 5.07%
China 4.58%
France 4.45%
Switzerland 2.42%
Netherlands 2.14%
South Korea 2.11%
India 1.57%

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.
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'.