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
Management group
Witan Investment Services
Launch date
17/02/1909
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 (%)
1,428.47 1,730.06 227.00 245.05 -7.37 11 2.56 Feb, May, Aug, Nov 1 (31/12/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
23/11/2023 15/12/2023 1.450 Income No 2023
24/08/2023 15/09/2023 1.450 Income No 2023
18/05/2023 09/06/2023 1.450 Income No 2023
23/02/2023 17/03/2023 1.600 Income No 2022
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Witan Investment Trust Share price total return 5.2 16.5 25.0 121.0
Global AIC sector Share price total return 0.2 -12.6 43.7 194.6
Morningstar Developed Markets * Total return 7.8 25 57.4 179
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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
629,282,126

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 441,561 14,704,604 185,640,950 1,174,278,397
Average N/A 639,331 736,670 931,228
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.00 33.00 418.02 2,523.78
Average N/A 1.43 1.66 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 : 31/10/2023

Investment % of total assets
GMO Climate Change Investment A GBP Acc 5.2
Apax Global Alpha Ord 2.6
VH Glob Sustainable Energy Opp Ord 2.5
Amazon.com Inc 2.2
Princess Private Equity Ord 1.9
Diageo PLC 1.9
Unilever PLC 1.7
Microsoft Corp 1.6
RELX PLC 1.4
UnitedHealth Group Inc 1.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.