Get Live Data

If you would like to ask our webinar guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  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
Get Live Data
Share Price: 265.00
Bid: 265.00
Ask: 266.00
Change: -0.50 (-0.19%)
Spread: 1.00 (0.377%)
Open: 267.50
High: 267.50
Low: 265.00
Prev. Close: 265.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

28 Feb 2017 12:25

RNS Number : 0807Y
Witan Investment Trust PLC
28 February 2017
 

WITAN INVESTMENT TRUST PLC

 

Legal Entity Identifier 213800XMW68XFT6D1X59

 

28 February 2017

 

 

As at close of business on 27 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1001.81p and the net asset value per share including debt marked at fair value was 989.15p.

 

As at close of business on 27 February 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 990.24p and the net asset value per share including debt marked at fair value was 977.58p.

 

 

 

- 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 company news service from the London Stock Exchange
 
END
 
 
NAVLVLFLDLFLBBZ
789101112131415
Date   Source Headline
26th Jun 202311:18 amRNSNet Asset Value(s)
23rd Jun 20235:11 pmRNSTransaction in Own Shares
23rd Jun 202312:30 pmRNSNet Asset Value(s)
22nd Jun 20235:04 pmRNSTransaction in Own Shares
22nd Jun 202312:45 pmRNSNet Asset Value(s)
21st Jun 20235:15 pmRNSTransaction in Own Shares
21st Jun 202312:20 pmRNSNet Asset Value(s)
20th Jun 20235:09 pmRNSTransaction in Own Shares
20th Jun 202312:17 pmRNSNet Asset Value(s)
19th Jun 20235:09 pmRNSTransaction in Own Shares
19th Jun 202312:39 pmRNSNet Asset Value(s)
16th Jun 20235:21 pmRNSTransaction in Own Shares
16th Jun 20231:00 pmRNSNet Asset Value(s)
15th Jun 20235:11 pmRNSTransaction in Own Shares
15th Jun 202312:31 pmRNSNet Asset Value(s)
14th Jun 20235:02 pmRNSTransaction in Own Shares
14th Jun 202312:26 pmRNSNet Asset Value(s)
13th Jun 20235:09 pmRNSTransaction in Own Shares
13th Jun 202312:40 pmRNSNet Asset Value(s)
13th Jun 202311:04 amRNSMonthly Fact Sheet as at 31 May 2023
12th Jun 20235:05 pmRNSTransaction in Own Shares
12th Jun 202312:41 pmRNSNet Asset Value(s)
9th Jun 20235:14 pmRNSTransaction in Own Shares
9th Jun 202312:56 pmRNSNet Asset Value(s)
8th Jun 20235:05 pmRNSTransaction in Own Shares
8th Jun 20232:16 pmRNSNet Asset Value(s)
7th Jun 20235:13 pmRNSTransaction in Own Shares
7th Jun 202312:41 pmRNSNet Asset Value(s)
6th Jun 20235:17 pmRNSTransaction in Own Shares
6th Jun 202312:23 pmRNSNet Asset Value(s)
6th Jun 202311:19 amRNSPortfolio Listing as at 31 May 2023
5th Jun 20235:10 pmRNSTransaction in Own Shares
5th Jun 202311:54 amRNSNet Asset Value(s)
2nd Jun 20235:07 pmRNSTransaction in Own Shares
2nd Jun 202312:18 pmRNSNet Asset Value(s)
1st Jun 20235:05 pmRNSTransaction in Own Shares
1st Jun 202312:59 pmRNSNet Asset Value(s)
1st Jun 20239:06 amRNSTotal Voting Rights
31st May 20235:02 pmRNSTransaction in Own Shares
31st May 202312:51 pmRNSNet Asset Value(s)
30th May 20235:08 pmRNSTransaction in Own Shares
30th May 20231:24 pmRNSNet Asset Value(s)
26th May 20235:06 pmRNSTransaction in Own Shares
26th May 20231:02 pmRNSNet Asset Value(s)
25th May 20235:09 pmRNSTransaction in Own Shares
25th May 202312:17 pmRNSNet Asset Value(s)
24th May 20235:03 pmRNSTransaction in Own Shares
24th May 20231:31 pmRNSNet Asset Value(s)
23rd May 20235:03 pmRNSTransaction in Own Shares
23rd May 20231:22 pmRNSNet Asset Value(s)
789101112131415

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.