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  3. Witan Share Price
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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: 263.00
Bid: 262.00
Ask: 262.50
Change: 4.50 (1.74%)
Spread: 0.50 (0.191%)
Open: 257.00
High: 263.00
Low: 257.00
Prev. Close: 258.50
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)

9 Nov 2016 12:13

RNS Number : 7603O
Witan Investment Trust PLC
09 November 2016
 

WITAN INVESTMENT TRUST PLC

 

9 November 2016

 

 

As at close of business on 8 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 929.57p and the net asset value per share including debt marked at fair value was 915.74p.

 

As at close of business on 8 November 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 918.69p and the net asset value per share including debt marked at fair value was 904.85p.

 

 

- 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
 
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Date   Source Headline
27th Nov 20235:09 pmRNSTransaction in Own Shares
27th Nov 202312:46 pmRNSNet Asset Value(s)
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23rd Nov 20235:05 pmRNSTransaction in Own Shares
23rd Nov 202312:58 pmRNSNet Asset Value(s)
22nd Nov 20235:06 pmRNSTransaction in Own Shares
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15th Nov 202311:33 amRNSNet Asset Value(s)
14th Nov 20235:00 pmRNSTransaction in Own Shares
14th Nov 20234:05 pmRNSPortfolio Listing as at 31 October 2023
14th Nov 202312:46 pmRNSNet Asset Value(s)
13th Nov 20235:08 pmRNSTransaction in Own Shares
13th Nov 20231:41 pmRNSMonthly Factsheet as at 31 October 2023
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10th Nov 20235:01 pmRNSTransaction in Own Shares
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7th Nov 20235:01 pmRNSTransaction in Own Shares
7th Nov 20233:54 pmRNSDividend Declaration
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2nd Nov 20234:56 pmRNSTransaction in Own Shares
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1st Nov 20235:19 pmRNSTransaction in Own Shares
1st Nov 20234:23 pmRNSHolding(s) in Company
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1st Nov 20239:18 amRNSTotal Voting Rights
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27th Oct 20235:12 pmRNSTransaction in Own Shares
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