Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Witan Investment Trust (Ordinary Share) | -5.80% |
NAV | Witan Investment Trust (Ordinary Share) | -5.04% |
Morningstar's Benchmark | (MSCI All Country World) 85.000% + ( MSCI UK IMI) 15.000% | -- |
Key statistics
On Wednesday, Witan Investment Trust (WTAN:LSE) closed at 210.99, 3.93% above its 52-week low of 203.00, set on Mar 07, 2022.
52-week range
Markit short selling activity
Shares outstanding | 715.19m |
---|---|
Market cap | 1.51bn GBP |
Total assets | 1.90bn GBP |
Total expense ratio | 0.71% |
High | 214.50 |
Low | 210.00 |
Previous close | 210.99 |
Average volume | 1.05m |
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YTD Change | -16.28% |
Beta | 1.0231 |
Diluted NAV (est) | 232.85 |
Diluted NAV (last pub) | 235.32 |
Premium/Discount | -9.81% |
Net Gearing | +10.15% |
Annual div (ADY) | 5.64 GBX |
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Annual div yield (ADY) | 2.67% |
Div ex-date | Feb 24 2022 |
Div pay-date | Mar 18 2022 |
Next div ex-date | May 19 2022 |
Next div pay-date | Jun 10 2022 |
Data delayed at least 20 minutes, as of May 18 2022 16:45 BST.
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