Witan

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/04/2021

Website Daily factsheet Website 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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
2,249.03 235.00 234.50 235.00 252.92 Feb, May, Aug, Nov -7.1 11 9.9 2.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
25/02/2021 31/03/2021 1.430 Income No 2020
19/11/2020 18/12/2020 1.340 Income No 2020
20/08/2020 18/09/2020 1.340 Income No 2020
21/05/2020 19/06/2020 1.340 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.49 63.67

Trading information

ISIN TIDM Traded currency
GB00BJTRSD38 WTAN GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,204,420 30,793,079 350,248,947 1,187,625,929
Average N/A 1,093,700 1,376,170 944,397

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.83 71.08 671.76 2,300.38
Average N/A 2.52 2.76 1.86

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