• Fund Type: Investment Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Witan Investment Trust PLC

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WTAN:LN

773.0000 GBp 0.5000 0.06%

As of 07:35:12 ET on 12/24/2014.

Snapshot for Witan Investment Trust PLC (WTAN)

Open: 768.0000 High - Low: 773.0000 - 768.0000 Primary Exchange: London
Volume: 49,837 52-Week Range: 642.0000 - 773.0000 Beta vs UKX: 0.9236

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  • WTAN:LN 773.0000
  • 1D
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772.5000
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Fund Profile & Information for WTAN

Witan Investment Trust plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide global growth by investing in a geographically diversified range of well managed companies using a multi-manager approach.

Inception Date: 1989-09-04 Telephone: 44-20-7227-9770 Tel
Managers: ANDREW BELL
Web Site: www.witan.com

Fundamentals for WTAN

NAV (on 2014-12-23) 762.0000
Assets (M) (on 2005-06-30) 1,288.5680
Shares out (M) 189.31
Market Cap (M) 1,463.37
% Premium 1.38
Average 52-Week % Premium -3.5425
Fund Leveraged Y
Fund Leverage Percent 6.0000 %

Dividends for WTAN

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-20) 3.6000
Dividend Yield (ttm) 2.20%

Performance for WTAN

1-Month +4.11% 1-Year +19.15%
3-Month +9.95% 3-Year +23.69%
Year To Date +18.08% 5-Year +14.75%
Expense Ratio -

Top Fund Holdings for WTAN

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI ACWI ETF 914,311 32,217,585 2.374%
Reed Elsevier PLC 3,115,816 29,288,670 2.158%
Diageo PLC 1,299,536 24,249,342 1.787%
London Stock Exchange Group PL 1,091,310 21,902,592 1.614%
Unilever PLC 772,490 20,478,710 1.509%
Comcast Corp 593,848 18,643,601 1.374%
Daily Mail & General Trust PLC 2,212,335 18,406,627 1.357%
Polar Capital Funds PLC - Japa 1,723,206 17,574,740 1.295%
Pearson PLC 1,504,804 17,365,438 1.280%
BP PLC 3,360,935 17,305,454 1.275%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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