Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Witan Investment Trust (Ordinary Share) | +19.59% |
NAV | Witan Investment Trust (Ordinary Share) | +13.32% |
Morningstar's Benchmark | (MSCI All Country World) 85.000% + ( MSCI UK IMI) 15.000% | -- |
- Block listing Interim Review
- Net Asset Value(s)
- Transaction in Own Shares
- Portfolio Listing as at 30 June 2024
- Monthly Factsheet as at 30 June 2024
- Kepler Trust Intelligence: Flash Update
- Total Voting Rights
- Combination to form Alliance Witan PLC
- Director/PDMR Shareholding
- Portfolio Listing as at 31 May 2024
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Key statistics
As of last trade Witan Investment Trust (WTAN:LSE) traded at 271.00, -1.63% below its 52-week high of 275.50, set on Jul 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 599.25m |
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Market cap | 1.63bn GBP |
Total assets | 1.79bn GBP |
Total expense ratio | 0.75% |
High | 271.50 |
Low | 270.00 |
Previous close | 270.50 |
Average volume | 856.33k |
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YTD Change | +14.11% |
Beta | 0.9656 |
Diluted NAV (est) | 282.15 |
Diluted NAV (last pub) | 282.15 |
Premium/Discount | -4.13% |
Net Gearing | +2.62% |
Annual div (ADY) | 6.10 GBX |
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Annual div yield (ADY) | 2.26% |
Div ex-date | May 16 2024 |
Div pay-date | Jun 07 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 12:53 BST.
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