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

Witan Investment Trust PLC

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WTAN:LN

788.0000 GBp 8.5000 1.09%

As of 11:35:21 ET on 01/23/2015.

Snapshot for Witan Investment Trust PLC (WTAN)

Open: 778.5000 High - Low: 790.0000 - 778.5000 Primary Exchange: London
Volume: 131,973 52-Week Range: 642.0000 - 790.0000 Beta vs UKX: 0.9247

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  • WTAN:LN 788.0000
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779.5000
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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 2015-01-22) 782.5000
Assets (M) (on 2005-06-30) 1,288.5680
Shares out (M) 189.56
Market Cap (M) 1,493.74
% Premium -0.38
Average 52-Week % Premium -3.0165
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) 2.16%

Performance for WTAN

1-Month +2.01% 1-Year +19.75%
3-Month +14.93% 3-Year +21.80%
Year To Date +4.58% 5-Year +15.16%
Expense Ratio -

Top Fund Holdings for WTAN

Filing Date: 07/31/2014
Name Position Value % of Total
Trilogy Emerging Markets Fund 38,523 55,409,075 3.807%
iShares MSCI ACWI ETF 914,311 32,157,666 2.209%
Reed Elsevier PLC 3,091,848 29,511,689 2.028%
Diageo PLC 1,298,171 23,185,334 1.593%
London Stock Exchange Group PL 1,091,310 21,149,588 1.453%
Comcast Corp 642,648 20,448,410 1.405%
Unilever PLC 771,401 19,825,006 1.362%
Daily Mail & General Trust PLC 2,242,701 18,805,048 1.292%
Polar Capital Funds PLC - Japa 1,723,206 17,703,482 1.216%
Pearson PLC 1,504,804 17,169,814 1.180%

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

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