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Witan

data as at: 12/09/2019
Company website
ObjectiveTo 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 groupWitan Investment Services
AIC sectorGlobal
Launch date17/02/1909
Financial year end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
2,232.6218.00218.00218.50225.87Mar, Jun, Sep, Dec-3.5910.02.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
22/08/20191.175IncomeNo
30/05/20191.175IncomeNo
28/02/20191.550IncomeNo
22/11/20181.050IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.8378.84

Trading information

ISINTIDMTraded currency
GB00BJTRSD38WTANGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total350,00015,500,000838,230,0005,002,660,000
AverageN/A670,0003,310,0003,960,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.7632.911,735.919,076.60
AverageN/A1.436.867.18

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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