Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Witan Investment Trust (Ordinary Share) | +16.97% |
NAV | Witan Investment Trust (Ordinary Share) | +16.50% |
Morningstar's Benchmark | (MSCI All Country World) 85.000% + ( MSCI UK IMI) 15.000% | -- |
Announcements
- Net Asset Value(s)
- Transaction in Own Shares
- QuotedData's Weekly News & Interview
- Director/PDMR Shareholding
- Directorate Change
- Review of Investment Management Arrangements
- Annual Financial Report
- Presentation- Investor Meet Company change of date
- Portfolio Listing as at 29 February 2024
- Monthly Factsheet as at 29 February 2024
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 614.06m |
---|---|
Market cap | 1.53bn GBP |
Total assets | 1.87bn GBP |
Total expense ratio | 0.75% |
High | 250.50 |
Low | 248.00 |
Previous close | 249.00 |
Average volume | 1.27m |
---|---|
YTD Change | +5.26% |
Beta | 0.9942 |
Diluted NAV (est) | 277.70 |
Diluted NAV (last pub) | 277.73 |
Premium/Discount | -9.97% |
Net Gearing | +9.49% |
Annual div (ADY) | 6.04 GBX |
---|---|
Annual div yield (ADY) | 2.42% |
Div ex-date | Feb 22 2024 |
Div pay-date | Mar 15 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 17:59 BST.
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