Witan Investment TrustWTAN:LSE

754.84
3.84 / 0.51%
89.71k
6.54%
1.03
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 28 2015 13:39 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceWitan (Ordinary Share)-1.79 %
Witan (Ordinary Share)-2.20 %
Morningstar's BenchmarkFTSE World+0.27 %
As of Aug 24 2015.

Witan Investment Trust summary

Shares outstanding196.11m
Market cap1.45bn GBP
Total assets1.68bn GBP
Total expense ratio0.80%
Day high755.50
Day low746.50
Previous close751.00
Average volume199.39k
YTD Change+0.18 %
Beta1.0309%
Diluted NAV (est)748.02
Diluted NAV (last pub)725.80
Premium/Discount+0.40 %
Gearing+115.00 %
52-week range
Today
642.00
Oct 16 2014
850.00
Apr 14 2015

As of last trade WTAN:LSE traded at 754.84, 11.20 % below its 52-week high of 850.00, set on Apr 14, 2015.

Data delayed at least 15 minutes, as of Aug 28 2015 13:39 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 yield2.35242
Div ex-date20 Aug 2015
Div pay-date18 Sep 2015

Managed by

Andrew Bell Start : 01 Feb 2010
James Hart Start : 20 Apr 2015
Data delayed at least 15 minutes, as of Aug 28 2015 13:39 BST.
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