Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents How to invest

Data as at: 23/05/2022

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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.
AIC sector
Global
Management group
Witan Investment Services
Company website
Witan website
Launch date
17/02/1909
Financial year end
December
Domicile
United Kingdom
Fund manager
James Hart, Andrew Bell
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
1,868.73 1,488.01 208.50 231.95 Feb, May, Aug, Nov -10.11 10 2.74 0.71 (31/12/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
19/05/2022 10/06/2022 1.400 Income No 2022
24/02/2022 18/03/2022 1.520 Income No 2021
18/11/2021 17/12/2021 1.360 Income No 2021
19/08/2021 17/09/2021 1.360 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Witan Share price total return -8.1 9.0 17.7 205.7
Global AIC sector Share price total return -21.1 29.1 57.0 285.3
Morningstar Developed Markets * Total return 3.7 34.7 56.1 239.2
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
713,672,187
Number of treasury shares
286,682,813

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 649,915 20,951,395 248,499,918 1,193,183,338
Average N/A 1,047,570 982,213 942,483
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.36 44.77 589.14 2,530.95
Average N/A 2.24 2.33 2.00
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BJTRSD38 WTAN GBX London Stock Exchange - MAIN
Boerse Berlin
Chi-x Europe Limited
London Stock Exchange
New Zealand Exchange Ltd
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Top holdings

Data as at : 30/04/2022

Investment % of total assets
GMO Climate Change Investment A GBP Acc 5.2
Apax Global Alpha Ord 2.8
Unilever PLC 1.8
Princess Private Equity Ord 1.8
Diageo PLC 1.6
BlackRock World Mining Trust Ord 1.5
Alphabet Inc Class A 1.4
Syncona Ord 1.3
Canadian Pacific Railway Ltd 1.3
VH Glob Sustainable Energy Opp Ord 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.