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

Witan Investment Trust PLC

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WTAN:LN

704.5000 GBp 0.00000.00%

As of 11:35:25 ET on 08/21/2014.

Snapshot for Witan Investment Trust PLC (WTAN)

Open: 705.0000 High - Low: 708.5000 - 703.0000 Primary Exchange: London
Volume: 107,818 52-Week Range: 609.0000 - 724.0000 Beta vs UKX: 0.9224

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  • WTAN:LN 704.5000
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704.5000
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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 2014-08-20) 732.5000
Assets (M) (on 2005-06-30) 1,288.5680
Shares out (M) 189.31
Market Cap (M) 1,333.70
% Premium -3.82
Average 52-Week % Premium -5.7030
Fund Leveraged Y
Fund Leverage Percent 6.0000 %

Dividends for WTAN

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-19) 3.6000
Dividend Yield (ttm) 2.37%

Performance for WTAN

1-Month +0.73% 1-Year +16.77%
3-Month +3.00% 3-Year +21.05%
Year To Date +7.10% 5-Year +16.02%
Expense Ratio -

Top Fund Holdings for WTAN

Filing Date: 05/30/2014
Name Position Value % of Total
Diageo PLC 1,265,659 24,288,000 1.600%
BP PLC 4,225,049 21,251,999 1.400%
Unilever NV 816,797 21,251,999 1.400%
Reed Elsevier PLC 2,234,700 21,251,999 1.400%
London Stock Exchange Group PL 1,085,393 21,251,999 1.400%
Daily Mail & General Trust PLC 2,283,040 19,734,000 1.300%
Comcast Corp 585,180 18,216,000 1.200%
Pearson PLC 1,555,593 18,216,000 1.200%
Princess Private Equity Holdin 3,167,746 16,698,000 1.100%
Sage Group PLC/The 3,704,245 15,180,000 1.000%

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

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