Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Witan Investment Trust (Ordinary Share) | +18.23% |
NAV | Witan Investment Trust (Ordinary Share) | +16.47% |
Morningstar's Benchmark | (MSCI All Country World) 85.000% + ( MSCI UK IMI) 15.000% | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 607.74m |
---|---|
Market cap | 1.60bn GBP |
Total assets | 1.83bn GBP |
Total expense ratio | 0.75% |
High | 267.00 |
Low | 262.00 |
Previous close | 263.00 |
Average volume | 617.95k |
---|---|
YTD Change | +11.79% |
Beta | 0.9836 |
Diluted NAV (est) | 285.45 |
Diluted NAV (last pub) | 283.58 |
Premium/Discount | -6.99% |
Net Gearing | +4.10% |
Annual div (ADY) | 6.10 GBX |
---|---|
Annual div yield (ADY) | 2.32% |
Div ex-date | Feb 22 2024 |
Div pay-date | Mar 15 2024 |
Next div ex-date | May 16 2024 |
Next div pay-date | Jun 07 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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