Witan Investment Trust PLC ORD 25P (HE09)

 

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Net Asset Value(s)

RNS Number: 7715L Witan Investment Trust PLC 21 July 2017 WITAN INVESTMENT TRUST PLC Legal Entity Identifier 213800XMW68XFT6D1X59 21 July 2017 As at close of business on 20 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1072.27p and the net ass...

Transaction in Own Shares

RNS Number: 6873L Witan Investment Trust PLC 20 July 2017 WITAN INVESTMENT TRUST PLC Legal Entity Identifier: 213800XMW68XFT6D1X59 20 July 2017 Market Purchase by the Company of its own Ordinary Shares Witan Investment Trust plc hereby gives notification that, pursuant to the authority granted at the Annual General Meeting of the Compa...

Net Asset Value(s)

RNS Number: 6514L Witan Investment Trust PLC 20 July 2017 WITAN INVESTMENT TRUST PLC Legal Entity Identifier 213800XMW68XFT6D1X59 20 July 2017 As at close of business on 19 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1066.38p and the net ass...

Block listing Interim Review

RNS Number: 5485L Witan Investment Trust PLC 20 July 2017 BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically and provided to an ris . Date: 20 July 2017 Name of applicant: Witan Investment Trust plc Legal Entity Identifier: 213800XMW68XFT6D1X59 Name of scheme: General Purposes Perio...

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