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Pin to quick picksWitan Regulatory News (WTAN)

Witan Information

Share Price Information for Witan (WTAN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 268.00
Bid: 267.50
Ask: 268.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.187%)
Open: 272.50
High: 272.50
Low: 266.50
Prev. Close: 268.00
WTAN Live PriceLast checked at -
Witan is an Investment Trust

To achieve an investment total return exceeding that of the benchmark of the Company over the longer term, together with growth in the dividend ahead of inflation through active investment in global equities.

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Net Asset Value(s)

23 Feb 2017 12:08

RNS Number : 7027X
Witan Investment Trust PLC
23 February 2017
 

WITAN INVESTMENT TRUST PLC

 

Legal Entity Identifier 213800XMW68XFT6D1X59

 

23 February 2017

 

 

As at close of business on 22 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1006.21p and the net asset value per share including debt marked at fair value was 993.94p.

 

As at close of business on 22 February 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 995.21p and the net asset value per share including debt marked at fair value was 982.94p.

 

 

 

- ENDS -

 

 

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
25th Oct 202212:37 pmRNSHolding(s) in Company
24th Oct 20225:15 pmRNSTransaction in Own Shares
24th Oct 202212:27 pmRNSNet Asset Value(s)
21st Oct 20225:07 pmRNSTransaction in Own Shares
21st Oct 202212:23 pmRNSNet Asset Value(s)
20th Oct 20225:16 pmRNSTransaction in Own Shares
20th Oct 202212:47 pmRNSNet Asset Value(s)
19th Oct 20225:23 pmRNSTransaction in Own Shares
19th Oct 202212:16 pmRNSNet Asset Value(s)
18th Oct 20224:58 pmRNSTransaction in Own Shares
18th Oct 20221:16 pmRNSNet Asset Value(s)
18th Oct 202210:59 amRNSDirector/PDMR Shareholding
17th Oct 20224:55 pmRNSTransaction in Own Shares
17th Oct 202212:42 pmRNSNet Asset Value(s)
17th Oct 202212:42 pmRNSNet Asset Value(s)
14th Oct 20224:54 pmRNSTransaction in Own Shares
14th Oct 202212:23 pmRNSNet Asset Value(s)
13th Oct 20224:54 pmRNSTransaction in Own Shares
13th Oct 20222:27 pmRNSPortfolio Listing as at 30 September 2022
13th Oct 20221:17 pmRNSNet Asset Value(s)
13th Oct 202212:18 pmRNSFact Sheet as at 30 September 2022
12th Oct 20224:51 pmRNSTransaction in Own Shares
12th Oct 20221:01 pmRNSNet Asset Value(s)
11th Oct 20225:22 pmRNSTransaction in Own Shares
11th Oct 202212:30 pmRNSNet Asset Value(s)
10th Oct 20224:56 pmRNSTransaction in Own Shares
10th Oct 20221:04 pmRNSNet Asset Value(s)
7th Oct 20224:50 pmRNSTransaction in Own Shares
7th Oct 202212:51 pmRNSNet Asset Value(s)
6th Oct 20225:01 pmRNSTransaction in Own Shares
6th Oct 202212:45 pmRNSNet Asset Value(s)
5th Oct 20225:09 pmRNSTransaction in Own Shares
5th Oct 20221:26 pmRNSNet Asset Value(s)
5th Oct 20221:00 pmRNSHolding(s) in Company
4th Oct 20224:51 pmRNSTransaction in Own Shares
4th Oct 20221:08 pmRNSNet Asset Value(s)
4th Oct 20221:01 pmRNSEdison issues review on Witan Investment Trust
3rd Oct 20224:54 pmRNSTransaction in Own Shares
3rd Oct 202212:58 pmRNSNet Asset Value(s)
3rd Oct 202210:04 amRNSTotal Voting Rights
30th Sep 20224:53 pmRNSTransaction in Own Shares
30th Sep 202212:53 pmRNSNet Asset Value(s)
29th Sep 20224:53 pmRNSTransaction in Own Shares
29th Sep 20221:03 pmRNSNet Asset Value(s)
28th Sep 20224:55 pmRNSTransaction in Own Shares
28th Sep 20221:08 pmRNSNet Asset Value(s)
27th Sep 20224:58 pmRNSTransaction in Own Shares
27th Sep 20221:44 pmRNSNet Asset Value(s)
26th Sep 20224:45 pmRNSTransaction in Own Shares
26th Sep 20221:02 pmRNSNet Asset Value(s)
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