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  5. Portfolio Listing as at 31 January 2017

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Portfolio Listing as at 31 January 2017

2 May 2017 11:18

RNS Number : 8886D
Witan Pacific Investment Trust PLC
02 May 2017
 

 

WITAN PACIFIC INVESTMENT TRUST PLC ("THE COMPANY")

 

 

2 May 2017

 

 

Portfolio Listing as at 31 January 2017

 

The Witan Pacific Investment Trust plc Portfolio Listing as at 31 January 2017 will shortly be available for inspection on the National Storage Mechanism website www.morningstar.co.uk/uk/NSM and on the Company's website, www.witanpacific.com/.

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

Capita Company Secretarial Services Limited - Corporate Secretary

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
2nd Jan 201911:11 amRNSTotal Voting Rights
31st Dec 201811:20 amRNSNet Asset Value(s)
28th Dec 20181:02 pmRNSNet Asset Value(s)
27th Dec 201812:03 pmRNSNet Asset Value(s)
24th Dec 201811:50 amRNSNet Asset Value(s)
21st Dec 201811:54 amRNSNet Asset Value(s)
20th Dec 201810:58 amRNSNet Asset Value(s)
19th Dec 201811:05 amRNSNet Asset Value(s)
18th Dec 201810:56 amRNSNet Asset Value(s)
17th Dec 201811:48 amRNSNet Asset Value(s)
14th Dec 20182:36 pmRNSMonthly Factsheet
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13th Dec 201811:19 amRNSNet Asset Value(s)
12th Dec 201811:41 amRNSNet Asset Value(s)
11th Dec 201811:39 amRNSNet Asset Value(s)
10th Dec 20185:34 pmRNSTransaction in Own Shares
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7th Dec 20185:42 pmRNSTransaction in Own Shares
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6th Dec 201812:40 pmRNSNet Asset Value(s)
5th Dec 201812:06 pmRNSNet Asset Value(s)
5th Dec 201811:25 amRNSNet Asset Value (at 30 November 2018)
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3rd Dec 20185:24 pmRNSTransaction in Own Shares
3rd Dec 201812:56 pmRNSTotal Voting Rights
30th Nov 20185:16 pmRNSTransaction in Own Shares
30th Nov 20181:07 pmRNSNet Asset Value(s)
29th Nov 20185:31 pmRNSTransaction in Own Shares
29th Nov 201812:33 pmRNSNet Asset Value(s)
28th Nov 201811:37 amRNSNet Asset Value(s)
27th Nov 201811:42 amRNSNet Asset Value(s)
26th Nov 20181:03 pmRNSNet Asset Value(s)
23rd Nov 20185:33 pmRNSTransaction in Own Shares
23rd Nov 201812:44 pmRNSNet Asset Value(s)
22nd Nov 20185:36 pmRNSTransaction in Own Shares
22nd Nov 201812:42 pmRNSNet Asset Value(s)
21st Nov 20185:42 pmRNSTransaction in Own Shares
21st Nov 201812:45 pmRNSNet Asset Value(s)
20th Nov 20185:27 pmRNSTransaction in Own Shares
20th Nov 201812:17 pmRNSNet Asset Value(s)
19th Nov 20185:33 pmRNSTransaction in Own Shares
19th Nov 201811:49 amRNSNet Asset Value(s)
16th Nov 20181:12 pmRNSMonthly Factsheet
16th Nov 201812:42 pmRNSNet Asset Value(s)
15th Nov 20185:34 pmRNSTransaction in Own Shares
15th Nov 201812:39 pmRNSNet Asset Value(s)
14th Nov 20185:39 pmRNSTransaction in Own Shares
14th Nov 20182:15 pmRNSNet Asset Value(s)
13th Nov 20185:19 pmRNSTransaction in Own Shares
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