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

Witan Investment Trust PLC

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WTAN:LN

707.5000 GBp 10.5000 1.46%

As of 11:35:05 ET on 09/22/2014.

Snapshot for Witan Investment Trust PLC (WTAN)

Open: 711.0000 High - Low: 711.0000 - 706.5000 Primary Exchange: London
Volume: 138,913 52-Week Range: 612.5000 - 724.0000 Beta vs UKX: 0.9212

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  • WTAN:LN 707.5000
  • 1D
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718.0000
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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 2014-09-19) 745.4000
Assets (M) (on 2005-06-30) 1,288.5680
Shares out (M) 189.26
Market Cap (M) 1,339.01
% Premium -3.68
Average 52-Week % Premium -5.3141
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) 2.36%

Performance for WTAN

1-Month +1.22% 1-Year +15.49%
3-Month +0.86% 3-Year +20.68%
Year To Date +9.15% 5-Year +14.22%
Expense Ratio -

Top Fund Holdings for WTAN

Filing Date: 05/31/2014
Name Position Value % of Total
Trilogy Emerging Markets Fund 38,523 53,566,540 3.640%
iShares MSCI ACWI ETF 914,311 32,700,102 2.222%
Reed Elsevier PLC 2,995,178 28,484,143 1.936%
Diageo PLC 1,300,787 24,962,103 1.696%
BP PLC 4,332,519 21,792,571 1.481%
London Stock Exchange Group PL 1,091,310 21,367,850 1.452%
Unilever PLC 772,490 20,702,732 1.407%
Daily Mail & General Trust PLC 2,212,335 19,258,376 1.309%
Comcast Corp 593,848 18,473,776 1.255%
Pearson PLC 1,504,804 17,621,255 1.197%

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

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