Witan Investment TrustWTAN:LSE

744.00
5.00 / 0.68%
487.81k
10.47%
1.04
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2016 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceWitan (Ordinary Share)-9.79%
Witan (Ordinary Share)-4.32%
Morningstar's BenchmarkFTSE World-0.86%
As of May 16 2016.

Witan Investment Trust summary

Shares outstanding199.76m
Market cap1.37bn GBP
Total assets1.71bn GBP
Total expense ratio0.79%
Day high744.00
Day low732.00
Previous close739.00
Average volume536.25k
YTD Change-4.62 %
Beta1.0398%
Diluted NAV (est)735.47
Diluted NAV (last pub)782.58
Premium/Discount+1.16 %
Gearing+115.00 %
52-week range
Today
676.78
Aug 24 2015
836.00
May 28 2015

On Friday, WTAN:LSE closed at 744.00, 9.93% above its 52-week low of 676.78, set on Aug 24, 2015.

Data delayed at least 15 minutes, as of May 27 2016 17:15 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 yield2.5351
Div ex-date19 May 2016
Div pay-date17 Jun 2016

Managed by

Andrew Bell Start : 01 Feb 2010
James Hart Start : 20 Apr 2015
Data delayed at least 15 minutes, as of May 27 2016 17:15 BST.
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