Witan Investment TrustWTAN:LSE

743.22
4.22 / 0.57%
103.45k
14.43%
1.08
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 21 2014 15:57 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceWitan (Ordinary Share)+16.31%
Witan (Ordinary Share)+8.59%
Morningstar's BenchmarkFTSE World+11.91%
As of Nov 17 2014.

Witan Investment Trust summary

Shares outstanding189.31m
Market cap1.40bn GBP
Total assets1.58bn GBP
Total expense ratio0.72%
Day high744.50
Day low733.50
Previous close739.00
Average volume103.26k
YTD Change+11.09 %
Beta1.0833%
Diluted NAV (est)744.39
Diluted NAV (last pub)750.10
Premium/Discount-0.32 %
Gearing+111.00 %
52-week range
Today
633.00
Jan 23 2014
751.97
Nov 18 2014

As of last trade WTAN:LSE traded at 743.22, 1.16% below its 52-week high of 751.97, set on Nov 18, 2014.

Data delayed at least 15 minutes, as of Nov 21 2014 15:57 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 yield2.30041
Div ex-date20 Nov 2014
Div pay-date18 Dec 2014

Managed by

Team Managed Start : 15 Sep 2004
Data delayed at least 15 minutes, as of Nov 21 2014 15:57 GMT.
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