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Data as at: 18/04/2024

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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 Investment Trust website Follow on LinkedIn
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.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,515.88 1,826.92 248.50 271.30 -8.41 9 2.43 Feb, May, Aug, Nov 0.96 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
22/02/2024 15/03/2024 1.690 No 2023
23/11/2023 15/12/2023 1.450 No 2023
24/08/2023 15/09/2023 1.450 No 2023
18/05/2023 09/06/2023 1.450 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Witan Investment Trust Share price total return 12.9 13.1 31.7 129.4
Global AIC sector Share price total return 19.3 -11.3 51.7 236.0
Morningstar Developed Markets * Total return 17.2 26 67.7 209.2
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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
610,013,914
Number of treasury shares
390,341,086

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 742,646 21,391,025 186,899,188 1,165,258,660
Average N/A 997,782 738,980 924,757
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.85 53.09 432.94 2,533.73
Average N/A 2.48 1.71 2.01
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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 : 31/03/2024

Investment % of total assets
GMO Climate Change Investment A GBP Acc 5.9
Amazon.com Inc 2.6
Vanguard FTSE 250 UCITS ETF 2.2
Apax Global Alpha Ord 2.2
VH Glob Sustainable Energy Opp Ord 1.9
Diageo PLC 1.8
Unilever PLC 1.7
Microsoft Corp 1.6
NatWest Group PLC 1.5
RELX PLC 1.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.