Witan Investment TrustWTAN:LSE

827.50
3.50 / 0.42%
110.03k
18.55%
1.04
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 22 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceWitan (Ordinary Share)+19.21 %
Witan (Ordinary Share)+15.81 %
Morningstar's BenchmarkFTSE World+15.71 %
As of May 18 2015.

Witan Investment Trust summary

Shares outstanding193.51m
Market cap1.60bn GBP
Total assets1.87bn GBP
Total expense ratio0.80%
Day high830.00
Day low824.00
Previous close824.00
Average volume193.04k
YTD Change+9.82 %
Beta1.0398%
Diluted NAV (est)821.75
Diluted NAV (last pub)817.00
Premium/Discount+0.70 %
Gearing+117.00 %
52-week range
Today
642.00
Oct 16 2014
850.00
Apr 14 2015

As of last trade WTAN:LSE traded at 827.50, 2.65 % below its 52-week high of 850.00, set on Apr 14, 2015.

Data delayed at least 15 minutes, as of May 22 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 yield2.1103
Div ex-date21 May 2015
Div pay-date18 Jun 2015

Managed by

Andrew Bell Start : 01 Feb 2010
James Hart Start : 20 Apr 2015
Data delayed at least 15 minutes, as of May 22 2015 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.