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Witan Investment Trust plc (WTAN) ORD GBP0.05

Sell:241.00p Buy:241.50p 0 Change: 3.50p (1.43%)
FTSE 250:1.99%
Market closed Prices as at close on 21 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:241.00p
Buy:241.50p
Change: 3.50p (1.43%)
Market closed Prices as at close on 21 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:241.00p
Buy:241.50p
Change: 3.50p (1.43%)
Market closed Prices as at close on 21 January 2022 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:
243.00p
Trade high:
243.02p
Year high:
257.50p
Estimated NAV:
256.25
Previous close:
244.50p
Trade low:
238.00p
Year low:
219.00p
Premium/Discount:
-4.59%
Previous:
0.50p (0.20%)
Previous:
0.50p
Volume:
1,078,280
Dividend yield:
2.26%
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 3.41% 1 year 1Y 3.88%
1 month 1M 1.23% 2 years 2Y 4.1%
3 months 3M 2.03% 3 years 3Y 18.37%
6 months 6M 2.23% 5 years 5Y 32.42%

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: 2.26%
Dividend frequency: Quarterly
Total assets: £2,159m
Gross gearing: 114%
Market capitalisation:Market cap.: £1,799m
Shares in issue: 736.13 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
3rd interim 18/11/2021 17/12/2021 1.36p
2nd interim 19/08/2021 17/09/2021 1.36p
1st interim 20/05/2021 18/06/2021 1.36p
4th interim 25/02/2021 31/03/2021 1.43p
3rd interim 19/11/2020 18/12/2020 1.34p

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
31/12/2020 2.40% 0.57 5.45p
31/12/2019 2.30% 1.12 5.35p
31/12/2018 12.10% 1.10 23.50p
31/12/2017 1.90% 1.13 21.00p
31/12/2016 2.10% 1.16 19.00p

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. 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.

NET ASSET VALUE (NAV)

Estimated NAV: 256.25
Latest actual NAV: 262.31
Latest actual NAV date: 26 November 2021
Premium/Discount: -4.59%
12m average Premium/Discount: -7.03%
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 4.79%
Apax Global Alpha Limited Ord NPV 3.08%
Alphabet Inc Class A 1.82%
Unilever plc Ordinary 3.11p 1.79%
Princess Private Equity Holdings (GBP) 1.72%
BlackRock World Mining Ordinary 5p 1.51%
Intuit Inc 1.39%
Diageo plc Ordinary 28 101/108p 1.36%
Charter Communications Inc Class A 1.27%
Syncona Ltd Ordinary NPV 1.24%
Sector Weight
Technology 13.37%
Industrials 11.56%
Healthcare 11.16%
Consumer Cyclical 10.93%
Communication Services 10.77%
Financial Services 10.50%
Consumer Defensive 10.40%
Basic Materials 7.58%
Energy 1.63%
Utilities 1.12%
Country Weight
United States 37.09%
United Kingdom 22.31%
France 4.53%
Japan 3.03%
Netherlands 2.78%
Ireland 2.57%
Canada 2.32%
India 1.81%
Brazil 1.69%
Taiwan 1.50%

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'.