Witan
data as at: 25/05/2020| Company website | |
| Objective | 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. |
| Management group | Witan Investment Services |
| AIC sector | Global |
| Launch date | 17/02/1909 |
| Financial year end | December |
| Domicile | United Kingdom |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,951.1 | 168.80 | 168.80 | 168.80 | 188.35 | Feb, May, Aug, Nov | -10.4 | 18 | 11.7 | 3.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 21/05/2020 | 1.340 | Income | No | 2020 |
| 27/02/2020 | 1.825 | Income | No | 2019 |
| 21/11/2019 | 1.175 | Income | No | 2019 |
| 22/08/2019 | 1.175 | Income | No | 2019 |
| 30/05/2019 | 1.175 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.89 | 87.06 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BJTRSD38 | WTAN | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 32,498,781 | 198,263,998 | 1,049,985,653 |
| Average | N/A | 1,547,560 | 780,567 | 821,585 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 54.31 | 387.35 | 1,967.46 |
| Average | N/A | 2.59 | 1.53 | 1.54 |
Data provided by Morningstar. Company documents provided by Financial Express. 
