Witan
Data as at: 19/04/2021
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
AIC sector
Launch date
17/02/1909
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.