Witan Investment TrustWTAN:LSE

759.00
24.00 / 3.07 %
286.73k
8.22 %
1.05
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 28 2016 17:09 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceWitan (Ordinary Share)-4.18 %
Witan (Ordinary Share)+0.92 %
Morningstar's BenchmarkFTSE World+3.30 %
As of Apr 18 2016.

Witan Investment Trust summary

Shares outstanding199.76m
Market cap1.51bn GBP
Total assets1.84bn GBP
Total expense ratio0.79%
Day high779.96
Day low753.50
Previous close759.00
Average volume237.55k
YTD Change-2.69 %
Beta1.0533%
Diluted NAV (est)794.12
Diluted NAV (last pub)795.10
Premium/Discount-4.42 %
Gearing+116.00 %
52-week range
Today
676.78
Aug 24 2015
836.00
May 28 2015

On Thursday, WTAN:LSE closed at 759.00, 9.21 % below its 52-week high of 836.00, set on May 28, 2015.

Data delayed at least 15 minutes, as of Apr 28 2016 17:09 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 yield2.48865
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 Apr 28 2016 17:09 BST.
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