Witan Investment TrustWTAN:LSE

733.50
10.50 / 1.45%
253.79k
7.15 %
1.05
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 29 2016 17:01 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceWitan (Ordinary Share)-7.57 %
Witan (Ordinary Share)+3.59 %
Morningstar's BenchmarkFTSE World+9.28 %
As of Jun 27 2016.

Witan Investment Trust summary

Shares outstanding184.89m
Market cap1.36bn GBP
Total assets1.74bn GBP
Total expense ratio0.79%
Day high740.00
Day low726.50
Previous close723.00
Average volume357.56k
YTD Change-5.96 %
Beta1.0469%
Diluted NAV (est)800.98
Diluted NAV (last pub)789.44
Premium/Discount-8.42 %
Gearing+117.00 %
52-week range
Today
676.78
Aug 24 2015
817.00
Jul 20 2015

On Wednesday, WTAN:LSE closed at 733.50, 8.38% above its 52-week low of 676.78, set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Jun 29 2016 17:01 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 yield2.60873
Div ex-date19 May 2016
Div pay-date17 Jun 2016

Managed by

Andrew Bell Start : 01 Feb 2010
James Hart Start : 20 Apr 2015
Data delayed at least 15 minutes, as of Jun 29 2016 17:01 BST.
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