Witan Inv Trust (WTAN)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

437.50p
   
  • Change Today:
    -0.20p
  • 52 Week High: 533.00p
  • 52 Week Low: 401.50p
  • Currency: UK Pounds
  • Shares Issued: 191.52m
  • DIV Yield %: 2.7%
  • Market Cap: £837.90m
  • 1 Year Change: £-0.72
  • 1 Year % Change: -14.22%

Witan Inv Trust Overview

Witan is a global growth trust investing in a prudently diversified range of well managed large multinational companies. Some smaller companies are also selected for their long-term growth prospects.

6 Month Chart (25-05-2012)

5 Year Chart



Witan Inv Trust Key Data

NAV (Est.) 492.17p (24-May-2012)
Discount -11.42% (Intraday)
Gearing 113 (30-Apr-2012)
Total Assets 1,179.28m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK 44.00%
North America 18.00%
Cont. Europe 14.00%
Other Pacific 10.00%
Cash/Cash Equiv. 5.00%
Japan 2.00%
Other 7.00%

Witan Inv Trust Company Announcements

Transaction in Own Shares 25-May-2012 16:57 RNS
Net Asset Value(s) 25-May-2012 13:28 RNS
Transaction in Own Shares 24-May-2012 17:15 RNS

Witan Inv Trust ShareCast News

XP Power Chairman buys up 4,000 shares 11-May-2012 ShareCast
London close: Footsie spins its wheels 15-Mar-2012 ShareCast
London midday: Stocks mark time ahead of US data 15-Mar-2012 ShareCast

Latest Witan Inv Trust Director Deals

Traded Action Notifier PriceAmountValue
15-May-12 Buy Anthony Watson 451.00p 5,036 £22,712.36
11-May-12 Buy Robert W Boyle 456.50p 2,455 £11,207.08
25-Apr-12 Buy Robert W Boyle 479.00p 159 £761.61

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

Witan Inv Trust Market Data

Currency UK Pounds
Share Price 437.50 p
1 Year Change £-0.72
1 Year % Change -14.22%
DIV Yield % 2.7%

Witan Inv Trust Key Facts

Structure Conventional
Launch Date 17-Feb-1909
Mangement Group Witan Investment Services
AIC Sector Global Growth

Witan Inv Trust Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 29-Feb-12 24-Aug-11
Paid 30-Mar-12 16-Sep-11
Amount 6.55p 5.45p

Trades for 25-May-2012

Time Volume / Share Price
16:35 142 @ 437.50p
16:35 29,327 @ 437.50p
16:29 63 @ 437.00p
16:29 246 @ 437.00p
16:28 42 @ 436.50p

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