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 (%)
1,483.39 1,828.68 240.00 268.46 -10.60 9 2.52 Feb, May, Aug, Nov 1 (31/12/2022)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
22/02/2024 15/03/2024 1.690 Income No 2023
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
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Witan Investment Trust Share price total return 8.8 16.1 34.4 124.8
Global AIC sector Share price total return 12.3 -5.5 57.0 215.6
Morningstar Developed Markets * Total return 18.2 37.9 77.2 206.4
Scroll

* 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
618,080,172

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,011,208 19,511,161 185,364,027 1,169,724,183
Average N/A 799,205 736,661 927,683
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.43 46.43 421.74 2,530.36
Average N/A 1.91 1.68 2.01
Scroll

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
Scroll

Top holdings

Data as at : 31/01/2024

Investment % of total assets
GMO Climate Change Investment A GBP Acc 5.8
Apax Global Alpha Ord 2.4
Amazon.com Inc 2.4
VH Glob Sustainable Energy Opp Ord 2.2
Vanguard FTSE 250 UCITS ETF 2.0
Diageo PLC 1.8
Microsoft Corp 1.6
Princess Private Equity Ord 1.6
Nintendo Co Ltd 1.5
RELX PLC 1.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.