Witan

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 25/11/2021

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 (%)
2,278.43 251.50 250.50 251.50 270.37 Feb, May, Aug, Nov -6.98 11 9.90 2.17

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
18/11/2021 17/12/2021 1.360 Income No 2021
19/08/2021 17/09/2021 1.360 Income No 2021
20/05/2021 18/06/2021 1.360 Income No 2021
25/02/2021 31/03/2021 1.430 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.57 63.67

Trading information

ISIN TIDM Traded currency
GB00BJTRSD38 WTAN GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 655,924 30,793,079 350,248,947 1,187,625,929
Average N/A 814,815 1,045,090 912,956

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.65 71.08 671.76 2,300.38
Average N/A 2.06 2.45 1.89

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