Witan Investment Trust plc (WTAN) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
23/07/24	17:13:35	23 Jul 2024	Retirement of director	Retirement of director
23/07/24	12:55:17	23 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
22/07/24	12:55:19	22 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
22/07/24	07:00:08	22 Jul 2024	Block listing Interim Review	Block listing Interim Review
19/07/24	13:19:24	19 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
18/07/24	13:35:19	18 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
17/07/24	17:18:14	17 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
17/07/24	14:19:24	17 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
16/07/24	12:38:40	16 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
15/07/24	14:30:39	15 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
12/07/24	17:09:54	12 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
12/07/24	13:52:05	12 Jul 2024	Portfolio Listing as at 30 June 2024	Portfolio Listing as at 30 June 2024
12/07/24	12:35:39	12 Jul 2024	Monthly Factsheet as at 30 June 2024	Monthly Factsheet as at 30 June 2024
12/07/24	12:27:02	12 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
11/07/24	17:09:35	11 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
11/07/24	15:37:45	11 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
10/07/24	17:12:15	10 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
10/07/24	13:20:27	10 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
09/07/24	17:24:07	9 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
09/07/24	12:59:02	9 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
08/07/24	17:14:11	8 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
08/07/24	13:47:48	8 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
05/07/24	17:29:32	5 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
05/07/24	14:54:46	5 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
04/07/24	17:14:17	4 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
04/07/24	14:40:06	4 Jul 2024	Kepler Trust Intelligence: Flash Update	Kepler Trust Intelligence: Flash Update
04/07/24	11:59:11	4 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
03/07/24	17:11:32	3 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
03/07/24	11:12:48	3 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
02/07/24	17:11:58	2 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
02/07/24	12:42:41	2 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
01/07/24	17:27:07	1 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
01/07/24	14:32:32	1 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
01/07/24	10:42:16	1 Jul 2024	Total Voting Rights	Total Voting Rights
28/06/24	17:14:00	28 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
28/06/24	13:35:55	28 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
27/06/24	17:18:42	27 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
27/06/24	14:28:24	27 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
26/06/24	17:00:26	26 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
26/06/24	12:01:13	26 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
26/06/24	07:00:12	26 Jun 2024	Combination to form Alliance Witan PLC	Combination to form Alliance Witan PLC
25/06/24	17:20:20	25 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
25/06/24	12:25:04	25 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
24/06/24	17:19:08	24 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
24/06/24	12:38:46	24 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
21/06/24	16:59:57	21 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
21/06/24	12:57:48	21 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
20/06/24	17:17:15	20 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
20/06/24	11:54:49	20 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
19/06/24	16:58:58	19 Jun 2024	Transaction in Own Shares	Transaction in Own Shares

23/07/24

Retirement of director

23/07/24

Net Asset Value(s)

22/07/24

Net Asset Value(s)

22/07/24

Block listing Interim Review

19/07/24

Net Asset Value(s)

18/07/24

Net Asset Value(s)