Witan Investment Trust PLC ORD 25P (HE09)

 

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Net Asset Value(s)

RNS Number: 0139D Witan Investment Trust PLC 21 April 2017 WITAN INVESTMENT TRUST PLC Legal Entity Identifier 213800XMW68XFT6D1X59 21 April 2017 As at close of business on 20 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 996.32p and the net a...

Net Asset Value(s)

RNS Number: 8832C Witan Investment Trust PLC 20 April 2017 WITAN INVESTMENT TRUST PLC Legal Entity Identifier 213800XMW68XFT6D1X59 20 April 2017 As at close of business on 19 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 991.48p and the net a...

Net Asset Value(s)

RNS Number: 7352C Witan Investment Trust PLC 19 April 2017 WITAN INVESTMENT TRUST PLC Legal Entity Identifier 213800XMW68XFT6D1X59 19 April 2017 As at close of business on 18 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 993.37p and the net a...

Net Asset Value(s)

RNS Number: 6090C Witan Investment Trust PLC 18 April 2017 WITAN INVESTMENT TRUST PLC Legal Entity Identifier 213800XMW68XFT6D1X59 18 April 2017 As at close of business on 13 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1012.53p and the net a...

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