Witan Investment TrustWTAN:LSE

825.00
13.00 / 1.55 %
154.02k
20.09%
1.04
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 17 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceWitan (Ordinary Share)+24.05 %
Witan (Ordinary Share)+19.54 %
Morningstar's BenchmarkFTSE World+20.54 %
As of Apr 07 2015.

Witan Investment Trust summary

Shares outstanding191.79m
Market cap1.58bn GBP
Total assets1.81bn GBP
Total expense ratio0.80%
Day high842.00
Day low820.50
Previous close838.00
Average volume505.96k
YTD Change+9.49 %
Beta1.0450%
Diluted NAV (est)820.29
Diluted NAV (last pub)830.70
Premium/Discount+0.57 %
Gearing+114.00 %
52-week range
Today
642.00
Oct 16 2014
850.00
Apr 14 2015

On Friday, WTAN:LSE closed at 825.00, 2.94 % below its 52-week high of 850.00, set on Apr 14, 2015.

Data delayed at least 15 minutes, as of Apr 17 2015 16:35 BST.

Profile

Management group(s)Witan Investment Services
AIC sectorGlobal Growth
ISINGB0009744060
Launch date17 Feb 1909
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To achieve long-term growth in income and capital through active multi-manager investment in global equities.

Management & contract fees

The Fund has 12 Investment managers for 6 different mandates, with contracts terminable on 1 month's notice. A base fee (averaging 0.48% as at 31-Dec-14) is paid to each according to the assets under management. Performance fees average 6% of outperformance, subject to a cap.

Dividend

Div yield2.07407
Div ex-date05 Mar 2015
Div pay-date02 Apr 2015

Managed by

Andrew Bell Start : 01 Feb 2010
Data delayed at least 15 minutes, as of Apr 17 2015 16:35 BST.
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