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  3. Witan Share Price
  4. Witan Share Regulatory News
  5. Net Asset Value(s)

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: 257.00
Bid: 256.00
Ask: 257.00
Change: 1.00 (0.39%)
Spread: 1.00 (0.391%)
Open: 255.00
High: 257.00
Low: 252.00
Prev. Close: 256.00
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)

18 Nov 2019 12:34

RNS Number : 7709T
Witan Investment Trust PLC
18 November 2019
 

WITAN INVESTMENT TRUST PLC

 

18 November 2019

 

 

The unaudited net asset values (NAVs) of the Company as at 15 November 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

 

 231.20

 228.02

Financial liabilities at fair value

 227.46

 224.28

 

 

 

 

- 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
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
30th Jan 20231:03 pmRNSNet Asset Value(s)
27th Jan 20235:03 pmRNSTransaction in Own Shares
27th Jan 202312:42 pmRNSNet Asset Value(s)
26th Jan 20235:06 pmRNSTransaction in Own Shares
26th Jan 202312:50 pmRNSNet Asset Value(s)
25th Jan 20235:22 pmRNSTransaction in Own Shares
25th Jan 202312:16 pmRNSNet Asset Value(s)
24th Jan 20234:55 pmRNSTransaction in Own Shares
24th Jan 202312:53 pmRNSNet Asset Value(s)
23rd Jan 20234:51 pmRNSTransaction in Own Shares
23rd Jan 202312:54 pmRNSNet Asset Value(s)
20th Jan 20235:05 pmRNSTransaction in Own Shares
20th Jan 20231:18 pmRNSNet Asset Value(s)
20th Jan 20239:50 amRNSDirector/PDMR Shareholding
20th Jan 20237:00 amRNSBlock listing Interim Review
19th Jan 20235:21 pmRNSTransaction in Own Shares
19th Jan 20231:00 pmRNSNet Asset Value(s)
18th Jan 20235:04 pmRNSTransaction in Own Shares
18th Jan 20233:37 pmRNSNet Asset Value(s)
17th Jan 20235:04 pmRNSTransaction in Own Shares
17th Jan 202312:44 pmRNSNet Asset Value(s)
16th Jan 20235:13 pmRNSTransaction in Own Shares
16th Jan 202312:42 pmRNSNet Asset Value(s)
13th Jan 20235:05 pmRNSTransaction in Own Shares
13th Jan 202312:11 pmRNSNet Asset Value(s)
13th Jan 202311:43 amRNSMonthly Fact Sheet as at 31 December 2022
12th Jan 20235:36 pmRNSTransaction in Own Shares
12th Jan 202312:31 pmRNSNet Asset Value(s)
11th Jan 20235:00 pmRNSTransaction in Own Shares
11th Jan 202311:20 amRNSNet Asset Value(s)
10th Jan 20235:04 pmRNSTransaction in Own Shares
10th Jan 202311:38 amRNSNet Asset Value(s)
10th Jan 20237:00 amRNSDirectorate Change
10th Jan 20237:00 amRNSKepler Trust Intelligence: New Research
9th Jan 20235:00 pmRNSTransaction in Own Shares
9th Jan 20231:45 pmRNSPortfolio Listing as at 31 December 2022
9th Jan 202311:15 amRNSNet Asset Value(s)
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