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Pin to quick picksWitan Regulatory News (WTAN)

Witan Information

Share Price Information for Witan (WTAN)

London Stock Exchange
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Share Price: 258.50
Bid: 258.50
Ask: 259.00
Change: 1.00 (0.39%)
Spread: 0.50 (0.193%)
Open: 261.00
High: 261.50
Low: 257.50
Prev. Close: 257.50
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.
 
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Date   Source Headline
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4th Oct 20221:01 pmRNSEdison issues review on Witan Investment Trust
3rd Oct 20224:54 pmRNSTransaction in Own Shares
3rd Oct 202212:58 pmRNSNet Asset Value(s)
3rd Oct 202210:04 amRNSTotal Voting Rights
30th Sep 20224:53 pmRNSTransaction in Own Shares
30th Sep 202212:53 pmRNSNet Asset Value(s)
29th Sep 20224:53 pmRNSTransaction in Own Shares
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28th Sep 20224:55 pmRNSTransaction in Own Shares
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27th Sep 20224:58 pmRNSTransaction in Own Shares
27th Sep 20221:44 pmRNSNet Asset Value(s)
26th Sep 20224:45 pmRNSTransaction in Own Shares
26th Sep 20221:02 pmRNSNet Asset Value(s)
23rd Sep 20225:28 pmRNSTransaction in Own Shares
23rd Sep 202212:55 pmRNSNet Asset Value(s)
22nd Sep 20225:14 pmRNSTransaction in Own Shares
22nd Sep 202212:46 pmRNSNet Asset Value(s)
21st Sep 20225:00 pmRNSTransaction in Own Shares
21st Sep 202212:48 pmRNSNet Asset Value(s)
21st Sep 202211:55 amRNSUpdate re the re-election of a director at the AGM
20th Sep 20225:14 pmRNSTransaction in Own Shares
20th Sep 20221:01 pmRNSNet Asset Value(s)
16th Sep 20225:04 pmRNSTransaction in Own Shares
16th Sep 202212:52 pmRNSNet Asset Value(s)
15th Sep 20225:09 pmRNSTransaction in Own Shares
15th Sep 20221:10 pmRNSNet Asset Value(s)
14th Sep 20225:08 pmRNSTransaction in Own Shares
14th Sep 202212:49 pmRNSNet Asset Value(s)
13th Sep 20225:03 pmRNSTransaction in Own Shares
13th Sep 202212:22 pmRNSNet Asset Value(s)
13th Sep 202211:44 amRNSFact Sheet as at 31 August 2022
12th Sep 20225:10 pmRNSTransaction in Own Shares
12th Sep 202212:53 pmRNSNet Asset Value(s)
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