| Name | Witan Inv Trust |
|---|---|
| Epic | WTAN |
| Isin | GB00BJTRSD38 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 266.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,579.77 | Debt ratio | n/a |
| Shares in issue | 603.21 | Debt-to-equity ratio | n/a |
| P/E ratio | 49.1 | Assets / equity ratio | n/a |
| Total dividends per share | 6.04p | Price to book value | n/a |
| Dividend yield | 2.5 | ROCE | n/a |
| Dividend cover | 0.8 | EPS growth | 1 |
| Earning per share | 4.84 | 52-week high / low | 210.50p / 276.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 4th Interim | 2024-02-22 | 2024-03-15 | 1.69p |
| 3rd Interim | 2023-11-23 | 2023-12-15 | 1.45p |
| 2nd Interim | 2023-08-24 | 2023-09-15 | 1.45p |
| 1st Interim | 2023-05-18 | 2023-06-09 | 1.45p |
| 4th Interim | 2023-02-23 | 2023-03-17 | 1.60p |
| 3rd Interim | 2022-11-24 | 2022-12-16 | 1.40p |
| 2nd Interim | 2022-08-25 | 2022-09-16 | 1.40p |
| 1st Interim | 2022-05-19 | 2022-06-10 | 1.40p |
| 4th Interim | 2022-02-24 | 2022-03-18 | 1.52p |
| Company name | Witan Inv Trust |
|---|---|
| Address | 14 Queen Anne's Gate, London, United Kingdom, SW1H 9AA |
| Telephone | |
| Website | http://www.witan.com/ |
| Director | Position |
|---|---|
| Mr Andrew L C Bell | CEO |
| Mr Andrew Ross | Chairman |
| Ms Shefaly Yogendra | Non-Executive Director |
| Ms Shauna Bevan | Non-Executive Director |
| Ms Rachel Beagles | Senior Independent Director |
| Mr Ben Rogoff | Independent Non-Executive Director |
| Mr John (Jack) Scott Perry | Independent Non-Executive Director |
| Mr Paul Yates | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 1783.82 | 1760.82 | 2217.46 |
| Total non-current assets | 1783.95 | 1761.02 | 2217.7 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 3.98 | 4.66 | 5.84 |
| Cash and equivalents | 22.43 | 36.35 | 34.59 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 1810.36 | 1802.03 | 2258.13 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 90.34 | 102.74 | 108.35 |
| Long term liabilities | 158.36 | 157.48 | 157.75 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 248.7 | 260.22 | 266.09 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1561.67 | 1541.81 | 1992.04 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 50.02 | 50.02 | 50.02 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 35.06 | 34.7 | 48.9 |
| Share premium account | 99.25 | 99.25 | 99.25 |
| Total equity | 1561.67 | 1541.81 | 1992.04 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 35.37 | 36.9 | 30.43 |
| Pre-tax profit | 32.84 | 35.27 | 29.06 |