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  3. Witan Share Price
  4. Witan Share Regulatory News
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Pin to quick picksWitan Regulatory News (WTAN)

Witan Information

Share Price Information for Witan (WTAN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 263.50
Bid: 263.00
Ask: 263.50
Change: 1.00 (0.38%)
Spread: 0.50 (0.19%)
Open: 261.00
High: 265.00
Low: 261.00
Prev. Close: 262.50
WTAN Live PriceLast checked at -
Witan is an Investment Trust

To achieve an investment total return exceeding that of the benchmark of the Company over the longer term, together with growth in the dividend ahead of inflation through active investment in global equities.

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Net Asset Value(s)

11 Feb 2019 12:52

RNS Number : 6593P
Witan Investment Trust PLC
11 February 2019
 

WITAN INVESTMENT TRUST PLC

 

 

11 February 2019

 

 

The unaudited net asset values (NAVs) of the Company as at 8 February 2019 are noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

 

 

 

 

Pence per share

Cum Income

Pence per share

Ex Income

Financial liabilities at par value

 

1049.36

 1038.87

Financial liabilities at fair value

1036.35

 1025.85

 

 

- ENDS -

 

 

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
28th Feb 20235:11 pmRNSTransaction in Own Shares
28th Feb 202312:46 pmRNSNet Asset Value(s)
27th Feb 20235:52 pmRNSTransaction in Own Shares
27th Feb 20231:10 pmRNSNet Asset Value(s)
24th Feb 20234:53 pmRNSTransaction in Own Shares
24th Feb 20233:49 pmRNSHolding(s) in Company
24th Feb 20231:30 pmRNSNet Asset Value(s)
23rd Feb 20234:59 pmRNSTransaction in Own Shares
23rd Feb 20231:21 pmRNSNet Asset Value(s)
22nd Feb 20235:09 pmRNSTransaction in Own Shares
22nd Feb 202312:28 pmRNSNet Asset Value(s)
21st Feb 20235:08 pmRNSTransaction in Own Shares
21st Feb 202312:01 pmRNSNet Asset Value(s)
20th Feb 20235:00 pmRNSTransaction in Own Shares
20th Feb 202312:38 pmRNSNet Asset Value(s)
17th Feb 20235:14 pmRNSTransaction in Own Shares
17th Feb 202312:11 pmRNSNet Asset Value(s)
16th Feb 20234:53 pmRNSTransaction in Own Shares
16th Feb 202312:48 pmRNSNet Asset Value(s)
15th Feb 20235:27 pmRNSTransaction in Own Shares
15th Feb 202312:33 pmRNSNet Asset Value(s)
14th Feb 20235:31 pmRNSTransaction in Own Shares
14th Feb 20231:18 pmRNSNet Asset Value(s)
13th Feb 20235:37 pmRNSCompliance with Model Code
13th Feb 20234:57 pmRNSTransaction in Own Shares
13th Feb 20231:06 pmRNSNet Asset Value(s)
10th Feb 20234:57 pmRNSTransaction in Own Shares
10th Feb 20233:10 pmRNSMonthly Fact Sheet as at 31 January 2023
10th Feb 202312:18 pmRNSNet Asset Value(s)
9th Feb 20235:03 pmRNSTransaction in Own Shares
9th Feb 20233:14 pmRNSPortfolio Listing as at 31 January 2023
9th Feb 202312:05 pmRNSNet Asset Value(s)
8th Feb 20235:51 pmRNSTransaction in Own Shares
8th Feb 202311:53 amRNSNet Asset Value(s)
7th Feb 20235:07 pmRNSTransaction in Own Shares
7th Feb 202312:16 pmRNSDividend Declaration Correction of Record Date
7th Feb 202312:05 pmRNSNet Asset Value(s)
7th Feb 20237:00 amRNSDividend Declaration
6th Feb 20235:01 pmRNSTransaction in Own Shares
6th Feb 20231:07 pmRNSNet Asset Value(s)
3rd Feb 20235:17 pmRNSTransaction in Own Shares
3rd Feb 202312:46 pmRNSNet Asset Value(s)
2nd Feb 20235:24 pmRNSTransaction in Own Shares
2nd Feb 202312:44 pmRNSNet Asset Value(s)
1st Feb 20235:14 pmRNSTransaction in Own Shares
1st Feb 20231:25 pmRNSNet Asset Value(s)
1st Feb 20239:06 amRNSTotal Voting Rights
31st Jan 20235:05 pmRNSTransaction in Own Shares
31st Jan 202312:32 pmRNSNet Asset Value(s)
30th Jan 20235:22 pmRNSTransaction in Own Shares
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