Witan Investment TrustWTAN:LSE

774.50
10.50 / 1.34%
98.03k
18.24%
1.07
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 27 2015 17:09 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceWitan (Ordinary Share)+22.48%
Witan (Ordinary Share)+15.42%
Morningstar's BenchmarkFTSE World+19.99%
As of Jan 26 2015.

Witan Investment Trust summary

Shares outstanding189.56m
Market cap1.48bn GBP
Total assets1.63bn GBP
Total expense ratio0.72%
Day high787.00
Day low774.50
Previous close785.00
Average volume143.59k
YTD Change+2.79 %
Beta1.0658%
Diluted NAV (est)773.75
Diluted NAV (last pub)781.30
Premium/Discount+0.10 %
Gearing+110.00 %
52-week range
Today
642.00
Oct 16 2014
791.95
Jan 23 2015

As of last trade WTAN:LSE traded at 774.50, 2.20% below its 52-week high of 791.95, set on Jan 23, 2015.

Data delayed at least 15 minutes, as of Jan 27 2015 17:09 GMT.

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 yield2.16561
Div ex-date20 Nov 2014
Div pay-date18 Dec 2014

Managed by

Andrew Bell Start : 01 Feb 2010
Data delayed at least 15 minutes, as of Jan 27 2015 17:09 GMT.
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