Witan Investment Trust PLC ORD 25P (HE09)

 

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Net Asset Value(s)

RNS Number: 6793O Witan Investment Trust PLC 22 August 2017 WITAN INVESTMENT TRUST PLC Legal Entity Identifier 213800XMW68XFT6D1X59 22 August 2017 As at close of business on 21 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1064.15p and t...

Net Asset Value(s)

RNS Number: 5574O Witan Investment Trust PLC 21 August 2017 WITAN INVESTMENT TRUST PLC Legal Entity Identifier 213800XMW68XFT6D1X59 21 August 2017 As at close of business on 18 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1066.57p and th...

Net Asset Value(s)

RNS Number: 4316O Witan Investment Trust PLC 18 August 2017 WITAN INVESTMENT TRUST PLC Legal Entity Identifier 213800XMW68XFT6D1X59 18 August 2017 As at close of business on 17 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1069.42p and th...

Net Asset Value(s)

RNS Number: 3067O Witan Investment Trust PLC 17 August 2017 WITAN INVESTMENT TRUST PLC Legal Entity Identifier 213800XMW68XFT6D1X59 17 August 2017 As at close of business on 16 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1076.87p and th...

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