Witan
Data as at: 25/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
2,231.85 | 228.50 | 228.50 | 229.00 | 242.59 | Feb, May, Aug, Nov | -5.8 | 14 | 11.7 | 2.3 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
19/11/2020 | 1.340 | Income | No | 2020 |
20/08/2020 | 1.340 | Income | No | 2020 |
21/05/2020 | 1.340 | Income | No | 2020 |
27/02/2020 | 1.825 | Income | No | 2019 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
2.04 | 87.06 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00BJTRSD38 | WTAN | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1,095,608 | 25,504,173 | 329,155,427 | 1,171,273,335 |
Average | N/A | 1,314,400 | 1,302,300 | 919,181 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2.50 | 58.49 | 622.71 | 2,249.77 |
Average | N/A | 3.02 | 2.46 | 1.77 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.