Witan Investment TrustWTAN:LSE

685.00
2.00 / 0.29%
211.04k
11.95 %
1.03
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 12 2016 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceWitan (Ordinary Share)-8.67 %
Witan (Ordinary Share)-7.44 %
Morningstar's BenchmarkFTSE World-6.12 %
As of Feb 08 2016.

Witan Investment Trust summary

Shares outstanding200.07m
Market cap1.38bn GBP
Total assets1.62bn GBP
Total expense ratio0.80%
Day high691.00
Day low683.00
Previous close683.00
Average volume151.24k
YTD Change-12.18 %
Beta1.0321%
Diluted NAV (est)698.38
Diluted NAV (last pub)695.50
Premium/Discount-1.18 %
Gearing+116.00 %
52-week range
Today
676.78
Aug 24 2015
850.00
Apr 14 2015

On Friday, WTAN:LSE closed at 685.00, 1.21% above its 52-week low of 676.78, set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Feb 12 2016 17:15 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 0.48% 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 yield2.7575
Div ex-date03 Mar 2016
Div pay-date01 Apr 2016

Managed by

Andrew Bell Start : 01 Feb 2010
James Hart Start : 20 Apr 2015
Data delayed at least 15 minutes, as of Feb 12 2016 17:15 GMT.
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