Witan Investment TrustWTAN:LSE

710.00
2.50 / 0.35%
92.52k
16.58%
1.12
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 01 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceWitan (Ordinary Share)+18.01%
Witan (Ordinary Share)+11.12%
Morningstar's BenchmarkFTSE World+13.33%
As of Sep 01 2014.

Witan Investment Trust summary

Shares outstanding189.29m
Market cap1.34bn GBP
Total assets1.54bn GBP
Total expense ratio0.72%
Day high--
Day low--
Previous close710.00
Average volume104.33k
YTD Change+6.13 %
Beta1.1167%
Diluted NAV (est)734.14
Diluted NAV (last pub)733.80
Premium/Discount-3.29 %
Gearing+110.00 %
52-week range
Today
610.00
Sep 04 2013
724.00
Jun 12 2014

On Monday, WTAN:LSE closed at 710.00, 1.93% below its 52-week high of 724.00, set on Jun 12, 2014.

Data delayed at least 15 minutes, as of Sep 01 2014 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 0.47% as at 31-Dec-13) is paid to each according to the assets under management. Performance fees average 6% of outperformance, subject to a cap.

Dividend

Div yield2.39437
Div ex-date19 Nov 2014
Div pay-date18 Dec 2014

Managed by

Team Managed Start : 15 Sep 2004
Data delayed at least 15 minutes, as of Sep 01 2014 16:35 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.