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Witan Investment Trust PLC (WTAN)

ORD 5P
Sell: 244p|Buy: 244.5p|Change: 1.03 (0.42%)

Open 

244p


Previous close 

243p


Trade high 

244.5p


Estimated NAV 

269.85


Year high 

245.00p


Year low 

209.00p


Premium / Discount 

-9.95%


Market capitalisation 

£1.50 bn


Volume 

130,056


Dividend yield 

2.31%


Ongoing charge 

0.77%


ISIN 

GB00BJTRSD38


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date24/11/202323/02/2024
Ex-dividend date23/11/202322/02/2024
Payment date15/12/202315/03/2024
Amount1.45p1.69p

Net asset value (NAV)

Estimated NAV269.85
Latest actual NAV269.58
Latest actual NAV date15 March 2024
12m average premium/discount-9.2%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.42
Category-
More...

Investment 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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
19/03/202409:37:58244.032,8747,013.42
19/03/202409:28:28244.261,0162,481.68
19/03/202409:27:09244.033,7549,160.89
19/03/202409:20:49244.033,0137,352.62
19/03/202409:08:20244.031,6404,002.09

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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