Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen 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: 261.50
Bid: 261.50
Ask: 262.00
Change: -2.00 (-0.76%)
Spread: 0.50 (0.191%)
Open: 264.00
High: 264.00
Low: 261.00
Prev. Close: 263.50
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.

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
141516171819202122
Date   Source Headline
24th Nov 202211:38 amRNSNet Asset Value(s)
23rd Nov 20225:02 pmRNSTransaction in Own Shares
23rd Nov 20221:14 pmRNSNet Asset Value(s)
22nd Nov 20224:58 pmRNSTransaction in Own Shares
22nd Nov 202212:22 pmRNSNet Asset Value(s)
21st Nov 20225:00 pmRNSTransaction in Own Shares
21st Nov 20221:05 pmRNSNet Asset Value(s)
18th Nov 20224:57 pmRNSTransaction in Own Shares
18th Nov 202212:57 pmRNSNet Asset Value(s)
17th Nov 20225:12 pmRNSTransaction in Own Shares
17th Nov 20221:01 pmRNSNet Asset Value(s)
16th Nov 20225:14 pmRNSTransaction in Own Shares
16th Nov 20221:16 pmRNSNet Asset Value(s)
15th Nov 20224:59 pmRNSTransaction in Own Shares
15th Nov 20221:36 pmRNSNet Asset Value(s)
14th Nov 20225:02 pmRNSTransaction in Own Shares
14th Nov 20221:01 pmRNSNet Asset Value(s)
11th Nov 20225:08 pmRNSTransaction in Own Shares
11th Nov 20221:22 pmRNSNet Asset Value(s)
11th Nov 202211:00 amRNSFact sheet as at 31 October 2022
10th Nov 20225:07 pmRNSTransaction in Own Shares
10th Nov 20221:35 pmRNSNet Asset Value(s)
9th Nov 20225:00 pmRNSTransaction in Own Shares
9th Nov 20222:56 pmRNSPortfolio Listing as at 31 October 2022
9th Nov 202212:02 pmRNSNet Asset Value(s)
9th Nov 20227:00 amRNSDividend Declaration
8th Nov 20224:59 pmRNSTransaction in Own Shares
8th Nov 202211:52 amRNSNet Asset Value(s)
7th Nov 20225:17 pmRNSTransaction in Own Shares
7th Nov 202212:31 pmRNSNet Asset Value(s)
4th Nov 20224:55 pmRNSTransaction in Own Shares
4th Nov 202212:32 pmRNSNet Asset Value(s)
3rd Nov 20224:55 pmRNSTransaction in Own Shares
3rd Nov 20221:06 pmRNSNet Asset Value(s)
2nd Nov 20225:01 pmRNSTransaction in Own Shares
2nd Nov 202212:12 pmRNSNet Asset Value(s)
1st Nov 20225:05 pmRNSTransaction in Own Shares
1st Nov 202212:45 pmRNSNet Asset Value(s)
1st Nov 20229:30 amRNSTotal Voting Rights
31st Oct 20225:00 pmRNSTransaction in Own Shares
31st Oct 202212:46 pmRNSNet Asset Value(s)
28th Oct 20225:11 pmRNSTransaction in Own Shares
28th Oct 202212:54 pmRNSNet Asset Value(s)
27th Oct 20225:14 pmRNSTransaction in Own Shares
27th Oct 202212:57 pmRNSNet Asset Value(s)
26th Oct 20225:13 pmRNSTransaction in Own Shares
26th Oct 20221:25 pmRNSNet Asset Value(s)
25th Oct 20225:09 pmRNSTransaction in Own Shares
25th Oct 202212:47 pmRNSNet Asset Value(s)
25th Oct 202212:37 pmRNSHolding(s) in Company
141516171819202122

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.