Witan Investment Trust plc (WTAN) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
02/10/24	12:42:29	2 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	12:48:35	1 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	12:00:01	1 Oct 2024	Results of Scheme Elections	Results of Scheme Elections
01/10/24	11:48:01	1 Oct 2024	Total Voting Rights	Total Voting Rights
30/09/24	14:02:10	30 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
30/09/24	13:53:44	30 Sept 2024	Result of Meetings	Result of Meetings
27/09/24	12:58:30	27 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
26/09/24	12:47:44	26 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
25/09/24	17:21:04	25 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
25/09/24	14:11:37	25 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
24/09/24	17:14:15	24 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
24/09/24	12:30:06	24 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
23/09/24	17:22:10	23 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
23/09/24	13:02:27	23 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
20/09/24	17:26:57	20 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
20/09/24	12:43:22	20 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
19/09/24	17:31:18	19 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
19/09/24	12:26:45	19 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
18/09/24	17:30:08	18 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
18/09/24	13:05:16	18 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
17/09/24	17:31:10	17 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
17/09/24	16:51:21	17 Sept 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
17/09/24	12:31:03	17 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
16/09/24	17:35:24	16 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
16/09/24	15:54:33	16 Sept 2024	Portfolio Listing as at 31 August 2024	Portfolio Listing as at 31 August 2024
16/09/24	15:51:37	16 Sept 2024	Monthly Factsheet as at 31 August 2024	Monthly Factsheet as at 31 August 2024
16/09/24	12:52:47	16 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
13/09/24	17:07:14	13 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
13/09/24	12:56:12	13 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
12/09/24	17:18:46	12 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
12/09/24	15:00:01	12 Sept 2024	Publication of Circular	Publication of Circular
12/09/24	12:36:34	12 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
11/09/24	17:27:58	11 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
11/09/24	14:45:32	11 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
10/09/24	17:24:01	10 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
10/09/24	12:30:00	10 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
09/09/24	17:13:17	9 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
09/09/24	12:41:53	9 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
06/09/24	17:10:17	6 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
06/09/24	14:36:14	6 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
05/09/24	16:59:13	5 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
05/09/24	12:56:57	5 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
04/09/24	17:13:44	4 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
04/09/24	14:05:22	4 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
03/09/24	17:09:57	3 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
03/09/24	13:23:44	3 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
02/09/24	16:59:39	2 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
02/09/24	12:26:17	2 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
02/09/24	09:43:24	2 Sept 2024	Total Voting Rights	Total Voting Rights
30/08/24	17:00:56	30 Aug 2024	Transaction in Own Shares	Transaction in Own Shares

02/10/24

Net Asset Value(s)

01/10/24

Net Asset Value(s)

01/10/24

Results of Scheme Elections

01/10/24

Total Voting Rights

30/09/24

Net Asset Value(s)

30/09/24

Result of Meetings