Annual Information Update

RNS Number : 2615E

Witan Investment Trust PLC

04 April 2011

 



WITAN INVESTMENT TRUST PLC

 4 April 2011

Annual Information Update

This annual information update is required by and is being made pursuant to Article 10 of the Prospectus Directive as implemented in the United Kingdom (Prospectus Rule 5.2) and not for any other purpose and neither the Company, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information which it contains.  This information is not necessarily up to date as at the date of this annual information update and the Company does not undertake any obligation to update any such information in the future.  This annual information update does not constitute an offer of any securities addressed to any person and should not be relied on by any person.

RIS Announcements

The following UK regulatory announcements have been made via RNS, a Regulatory Information Service. All information was notified to a RIS in London.  A copy of these announcements can be obtained from the London Stock Exchange website www.londonstockexchange.com/marketnews.

General Announcements

01/04/2011 17:03:07	Transaction in Own Shares
01/04/2011 09:39:01	Total Voting Rights
30/03/2011 17:01:09	Transaction in Own Shares
28/03/2011 17:12:06	Transaction in Own Shares
28/03/2011 11:02:58	Director/PDMR Shareholding
28/03/2011 10:59:03	Director/PDMR Shareholding
24/03/2011 17:11:48	Transaction in Own Shares
23/03/2011 17:18:59	Transaction in Own Shares
21/03/2011 15:10:38	Annual Financial Report
18/03/2011 17:26:10	Transaction in Own Shares
17/03/2011 17:34:56	Transaction in Own Shares
16/03/2011 17:15:37	Transaction in Own Shares
16/03/2011 15:49:09	Factsheet at 28 February 2011
16/03/2011 15:24:03	Director/PDMR Shareholding
16/03/2011 07:00:24	Final Results
15/03/2011 17:10:39	Transaction in Own Shares
14/03/2011 18:16:41	Transaction in Own Shares
11/03/2011 17:43:25	Transaction in Own Shares
10/03/2011 17:20:19	Transaction in Own Shares
09/03/2011 17:17:43	Transaction in Own Shares
08/03/2011 18:13:38	Directorate Change
08/03/2011 17:44:58	Transaction in Own Shares
07/03/2011 17:11:47	Transaction in Own Shares
07/03/2011 07:00:10	Transaction in Own Shares
03/03/2011 17:38:31	Transaction in Own Shares
02/03/2011 17:17:50	Transaction in Own Shares
01/03/2011 09:22:40	Total Voting Rights
28/02/2011 17:41:16	Transaction in Own Shares
28/02/2011 14:50:24	Director/PDMR Shareholding
28/02/2011 14:46:21	Director/PDMR Shareholding
23/02/2011 10:42:14	Monthly Fact Sheet as at 31 January 2011
22/02/2011 16:56:53	Transaction in Own Shares
21/02/2011 17:30:23	Transaction in Own Shares
21/02/2011 14:35:54	Change of Company Secretary and Registered Office
18/02/2011 16:53:13	Transaction in Own Shares
18/02/2011 14:06:33	Director/PDMR Shareholding
18/02/2011 14:04:40	Director/PDMR Shareholding
17/02/2011 17:02:24	Transaction in Own Shares
16/02/2011 17:14:52	Transaction in Own Shares
15/02/2011 16:55:47	Transaction in Own Shares
14/02/2011 17:13:46	Transaction in Own Shares
11/02/2011 17:05:46	Transaction in Own Shares
10/02/2011 17:11:50	Transaction in Own Shares
09/02/2011 17:03:55	Transaction in Own Shares
08/02/2011 17:07:38	Transaction in Own Shares
07/02/2011 17:16:03	Transaction in Own Shares
04/02/2011 17:06:51	Transaction in Own Shares
04/02/2011 13:43:42	Payment of Second Interim Dividend
03/02/2011 17:06:56	Transaction in Own Shares
03/02/2011 10:50:00	Total Voting Rights
02/02/2011 17:01:25	Transaction in Own Shares
01/02/2011 17:07:19	Transaction in Own Shares
31/01/2011 17:05:06	Transaction in Own Shares
31/01/2011 15:46:12	Director/PDMR Shareholding
28/01/2011 17:16:46	Transaction in Own Shares
27/01/2011 17:05:12	Transaction in Own Shares
27/01/2011 11:09:05	Director/PDMR Shareholding
27/01/2011 11:03:49	Director/PDMR Shareholding
26/01/2011 17:17:26	Transaction in Own Shares
25/01/2011 16:58:30	Transaction in Own Shares
25/01/2011 13:40:57	Monthly Fact Sheet as at 31 December 2010
20/01/2011 17:05:00	Transaction in Own Shares
18/01/2011 17:07:11	Transaction in Own Shares
10/01/2011 17:27:06	Director Declaration
07/01/2011 17:07:49	Transaction in Own Shares
06/01/2011 17:04:33	Transaction in Own Shares
04/01/2011 15:57:01	Director/PDMR Shareholding
04/01/2011 10:21:19	Total Voting Rights
31/12/2010 13:12:45	Transaction in Own Shares
31/12/2010 13:11:50	Director/PDMR Shareholding
31/12/2010 13:10:24	Director/PDMR Shareholding
31/12/2010 10:56:04	Transactions in a Close Period
30/12/2010 17:11:02	Transaction in Own Shares
23/12/2010 16:53:35	Transaction in Own Shares
22/12/2010 16:51:42	Transaction in Own Shares
21/12/2010 16:59:36	Transaction in Own Shares
20/12/2010 17:00:55	Transaction in Own Shares
16/12/2010 17:13:40	Transaction in Own Shares
15/12/2010 16:57:32	Transaction in Own Shares
14/12/2010 07:00:06	Appointment of Appointment of Specialist Emerging Markets Manager
13/12/2010 16:56:35	Transaction in Own Shares
10/12/2010 17:29:29	Transaction in Own Shares
09/12/2010 17:07:18	Transaction in Own Shares
07/12/2010 17:22:51	Transaction in Own Shares
06/12/2010 16:54:28	Transaction in Own Shares
03/12/2010 17:09:39	Transaction in Own Shares
02/12/2010 17:24:06	Transaction in Own Shares
02/12/2010 12:08:18	Total Voting Rights
01/12/2010 17:17:49	Transaction in Own Shares
01/12/2010 14:08:56	Director/PDMR Shareholding
30/11/2010 17:14:03	Transaction in Own Shares
29/11/2010 17:07:50	Transaction in Own Shares
26/11/2010 16:55:53	Transaction in Own Shares
26/11/2010 15:08:35	Director/PDMR Shareholding
26/11/2010 15:07:14	Director/PDMR Shareholding
26/11/2010 15:04:55	Director/PDMR Shareholding
25/11/2010 16:59:18	Transaction in Own Shares
24/11/2010 17:26:29	Transaction in Own Shares
23/11/2010 16:57:48	Transaction in Own Shares
22/11/2010 17:07:28	Transaction in Own Shares
19/11/2010 17:11:12	Transaction in Own Shares
19/11/2010 07:00:07	Interim Management Statement
18/11/2010 17:03:36	Transaction in Own Shares
17/11/2010 16:54:49	Transaction in Own Shares
15/11/2010 17:02:02	Transaction in Own Shares
12/11/2010 17:10:24	Transaction in Own Shares
12/11/2010 16:51:54	Monthly Fact Sheet as at 30 September 2010
11/11/2010 17:00:13	Transaction in Own Shares
11/11/2010 07:00:04	Portfolio Changes
10/11/2010 16:55:57	Transaction in Own Shares
09/11/2010 17:13:37	Transaction in Own Shares
08/11/2010 17:17:48	Transaction in Own Shares
04/11/2010 17:27:23	Transaction in Own Shares
02/11/2010 14:39:37	Total Voting Rights
01/11/2010 17:03:32	Director/PDMR Shareholding
01/11/2010 17:01:15	Transaction in Own Shares
29/10/2010 17:30:35	Transaction in Own Shares
26/10/2010 11:50:40	Director/PDMR Shareholding
26/10/2010 11:49:46	Director/PDMR Shareholding
22/10/2010 17:09:17	Transaction in Own Shares
21/10/2010 17:03:36	Transaction in Own Shares
20/10/2010 17:02:59	Transaction in Own Shares
20/10/2010 14:04:20	Monthly Fact Sheet as at 30 September 2010
18/10/2010 17:03:46	Transaction in Own Shares
15/10/2010 16:57:27	Transaction in Own Shares
14/10/2010 17:16:56	Transaction in Own Shares
13/10/2010 17:14:08	Transaction in Own Shares
08/10/2010 17:00:00	Transaction in Own Shares
04/10/2010 17:29:40	Transaction in Own Shares
04/10/2010 15:18:08	Total Voting Rights
01/10/2010 16:01:28	Director/PDMR Shareholding
30/09/2010 17:13:55	Transaction in Own Shares
28/09/2010 15:46:03	Director/PDMR Shareholding
28/09/2010 15:43:57	Director/PDMR Shareholding
27/09/2010 16:31:53	Termination of New Zealand Listing
21/09/2010 10:36:32	Holding(s) in Company
17/09/2010 17:27:05	Director/PDMR Shareholding
16/09/2010 16:29:45	Monthly Fact Sheet as at 31 August 2010
13/09/2010 17:08:24	Transaction in Own Shares
08/09/2010 16:21:26	Director/PDMR Shareholding
07/09/2010 17:01:58	Transaction in Own Shares
02/09/2010 11:51:02	Total Voting Rights
01/09/2010 17:20:12	Half Yearly Report
31/08/2010 07:01:00	Changes to UK Equity Portfolio
27/08/2010 17:37:19	Director/PDMR Shareholding
26/08/2010 16:46:07	Director/PDMR Shareholding
26/08/2010 16:42:00	Director/PDMR Shareholding
24/08/2010 10:42:58	Monthly Fact Sheet as at 31 July 2010
17/08/2010 07:00:05	Half Yearly Report
10/08/2010 17:13:19	Transaction in Own Shares
04/08/2010 17:10:21	Transaction in Own Shares
03/08/2010 10:03:19	Total Voting Rights
02/08/2010 10:52:58	Director/PDMR Shareholding
28/07/2010 07:00:29	Portfolio Changes
27/07/2010 17:01:52	Director/PDMR Shareholding
27/07/2010 17:00:02	Director/PDMR Shareholding
19/07/2010 17:05:25	Transaction in Own Shares
19/07/2010 16:20:43	Monthly Fact Sheet as at 30 June 2010
15/07/2010 13:55:19	Director/PDMR Shareholding
14/07/2010 17:27:45	Transaction in Own Shares
12/07/2010 17:10:16	Transaction in Own Shares
09/07/2010 17:08:59	Transaction in Own Shares
08/07/2010 17:02:22	Transaction in Own Shares
07/07/2010 17:07:39	Transaction in Own Shares
06/07/2010 17:05:27	Transaction in Own Shares
05/07/2010 17:06:48	Transaction in Own Shares
02/07/2010 16:58:45	Transaction in Own Shares
02/07/2010 10:10:17	Total Voting Rights
01/07/2010 17:13:10	Transaction in Own Shares
01/07/2010 09:53:16	Transactions in a Close Period
30/06/2010 17:06:56	Transaction in Own Shares
29/06/2010 17:35:05	Transaction in Own Shares
28/06/2010 17:00:41	Transaction in Own Shares
28/06/2010 11:51:44	Director/PDMR Shareholding
28/06/2010 11:50:46	Director/PDMR Shareholding
25/06/2010 17:05:08	Transaction in Own Shares
25/06/2010 15:38:20	Director/PDMR Shareholding
25/06/2010 13:46:36	Director/PDMR Shareholding
24/06/2010 16:53:52	Transaction in Own Shares
23/06/2010 17:08:09	Transaction in Own Shares
22/06/2010 17:01:13	Transaction in Own Shares
21/06/2010 17:01:55	Transaction in Own Shares
21/06/2010 12:16:30	Transaction in Own Shares
18/06/2010 17:12:18	Transaction in Own Shares
17/06/2010 17:06:43	Transaction in Own Shares
17/06/2010 14:34:32	Fact Sheet
16/06/2010 17:02:51	Transaction in Own Shares
14/06/2010 17:06:45	Transaction in Own Shares
11/06/2010 17:16:41	Transaction in Own Shares
10/06/2010 17:04:32	Transaction in Own Shares
09/06/2010 17:06:57	Transaction in Own Shares
08/06/2010 17:07:48	Transaction in Own Shares
07/06/2010 16:56:38	Transaction in Own Shares
04/06/2010 17:06:37	Transaction in Own Shares
03/06/2010 17:04:07	Transaction in Own Shares
02/06/2010 17:25:33	Transaction in Own Shares
02/06/2010 15:41:38	Total Voting Rights
01/06/2010 17:08:54	Transaction in Own Shares
28/05/2010 17:10:34	Transaction in Own Shares
28/05/2010 14:36:40	Director/PDMR Shareholding
27/05/2010 17:06:53	Transaction in Own Shares
27/05/2010 12:59:15	Transaction in Own Shares
26/05/2010 17:05:38	Transaction in Own Shares
26/05/2010 14:46:38	Director/PDMR Shareholding
26/05/2010 14:45:16	Director/PDMR Shareholding
24/05/2010 15:45:36	Transaction in Own Shares
21/05/2010 17:15:03	Transaction in Own Shares
20/05/2010 17:07:45	Transaction in Own Shares
18/05/2010 17:31:30	Transaction in Own Shares
18/05/2010 17:04:51	Transaction in Own Shares
14/05/2010 17:12:58	Transaction in Own Shares
14/05/2010 17:01:50	Monthly Fact Sheet as at 30 April 2010
13/05/2010 17:13:55	Transaction in Own Shares
12/05/2010 17:30:26	Transaction in Own Shares
11/05/2010 15:34:26	Resolutions
10/05/2010 17:21:08	Transaction in Own Shares
05/05/2010 17:04:50	Transaction in Own Shares
05/05/2010 15:13:30	Director/PDMR Shareholding
05/05/2010 11:50:29	Total Voting Rights
30/04/2010 17:22:30	Director/PDMR Shareholding
30/04/2010 17:11:46	Transaction in Own Shares
29/04/2010 17:20:15	Transaction in Own Shares
29/04/2010 14:00:21	Interim Management Statement
28/04/2010 17:33:31	Transaction in Own Shares
28/04/2010 17:29:34	Director/PDMR Shareholding
28/04/2010 17:28:30	Director/PDMR Shareholding
28/04/2010 17:27:46	Director/PDMR Shareholding
28/04/2010 17:27:34	Director/PDMR Shareholding
28/04/2010 09:43:34	Result of AGM
27/04/2010 17:12:58	Transaction in Own Shares
26/04/2010 17:17:27	Transaction in Own Shares
23/04/2010 17:07:52	Transaction in Own Shares
22/04/2010 17:16:08	Transaction in Own Shares
21/04/2010 17:03:55	Transaction in Own Shares
20/04/2010 17:28:28	Transaction in Own Shares
19/04/2010 17:00:51	Transaction in Own Shares
19/04/2010 11:47:02	Monthly Fact Sheet as at 31 March 2010
16/04/2010 17:09:31	Transaction in Own Shares
14/04/2010 17:27:05	Transaction in Own Shares
13/04/2010 17:04:40	Transaction in Own Shares
09/04/2010 17:07:16	Transaction in Own Shares
08/04/2010 17:13:12	Transaction in Own Shares
08/04/2010 12:43:17	Total Voting Rights
06/04/2010 14:57:50	Director/PDMR Shareholding
01/04/2010 17:19:00	Transaction in Own Shares
01/04/2010 13:50:36	Monthly Fact Sheet as at 28 February 2010
01/04/2010 11:05:35	Annual Information Update

Net Asset Value Announcements

As far as possible the Company has announced daily the net asset value per share as at the close of the previous business day.     

Documents Filed with the Registrar of Companies:

The Company has made the following filings with the Registrar of Companies in England and Wales.  Copies of these documents can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ (www.companieshouse.gov.uk).

SH03	29/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	29/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH06	23/03/2011	23/03/11 STATEMENT OF CAPITAL GBP 51126750
SH06	23/03/2011	23/03/11 STATEMENT OF CAPITAL GBP 51225305.00
SH06	23/03/2011	23/03/11 STATEMENT OF CAPITAL GBP 51225305
LATEST SOC	23/03/2011	23/03/11 STATEMENT OF CAPITAL    GBP 51225305
SH03	23/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH06	22/03/2011	22/03/11 STATEMENT OF CAPITAL GBP 51138750
SH06	22/03/2011	22/03/11 STATEMENT OF CAPITAL GBP 51180305
SH06	22/03/2011	22/03/11 STATEMENT OF CAPITAL GBP 51209055
SH06	22/03/2011	22/03/11 STATEMENT OF CAPITAL GBP 51219055
SH03	18/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	18/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	16/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	16/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	16/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	11/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH06	03/03/2011	03/03/11 STATEMENT OF CAPITAL GBP 51278930
SH06	03/03/2011	03/03/11 STATEMENT OF CAPITAL GBP 51297180
SH06	03/03/2011	03/03/11 STATEMENT OF CAPITAL GBP 51305930
SH06	02/03/2011	02/03/11 STATEMENT OF CAPITAL GBP 51261805
SH03	02/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	02/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	02/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	02/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	02/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	02/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	02/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	02/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	02/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH06	01/03/2011	01/03/11 STATEMENT OF CAPITAL GBP 51254305.00
SH03	01/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	01/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	01/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	01/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	01/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	01/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	01/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	01/03/2011	RETURN OF PURCHASE OF OWN SHARES
TM02	24/02/2011	APPOINTMENT TERMINATED, SECRETARY HENDERSON SECRETARIAL SERVICES LIMITED
AP04	24/02/2011	CORPORATE SECRETARY APPOINTED FROSTROW CAPITAL LLP
AD01	24/02/2011	REGISTERED OFFICE CHANGED ON 24/02/2011 FROM 201 BISHOPSGATE, LONDON, EC2M 3AE
SH03	16/02/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	16/02/2011	RETURN OF PURCHASE OF OWN SHARES
SH06	14/02/2011	14/02/11 STATEMENT OF CAPITAL GBP 51358930.00
SH06	14/02/2011	14/02/11 STATEMENT OF CAPITAL GBP 51343430.00
SH06	14/02/2011	14/02/11 STATEMENT OF CAPITAL GBP 51334680.00
SH06	14/02/2011	14/02/11 STATEMENT OF CAPITAL GBP 51277180
SH06	14/02/2011	14/02/11 STATEMENT OF CAPITAL GBP 51323430.00
SH06	14/02/2011	14/02/11 STATEMENT OF CAPITAL GBP 51313430
SH06	14/02/2011	14/02/11 STATEMENT OF CAPITAL GBP 51375180
SH03	14/02/2011	RETURN OF PURCHASE OF OWN SHARES
SH06	03/02/2011	03/02/11 STATEMENT OF CAPITAL GBP 51382305
SH06	03/02/2011	03/02/11 STATEMENT OF CAPITAL GBP 51392555.00
SH06	03/02/2011	03/02/11 STATEMENT OF CAPITAL GBP 51392555
SH03	27/01/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	27/01/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	27/01/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	27/01/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	27/01/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	27/01/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	27/01/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	27/01/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	27/01/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	27/01/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	27/01/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	27/01/2011	RETURN OF PURCHASE OF OWN SHARES
SH06	19/01/2011	19/01/11 STATEMENT OF CAPITAL GBP 51403805.00
SH06	17/01/2011	17/01/11 STATEMENT OF CAPITAL GBP 51517305
SH03	04/01/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	04/01/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	04/01/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	04/01/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	04/01/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	04/01/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	04/01/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	04/01/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	04/01/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	04/01/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	04/01/2011	RETURN OF PURCHASE OF OWN SHARES
SH06	31/12/2010	31/12/10 STATEMENT OF CAPITAL GBP 51534805
MG01	18/12/2010	PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 3
SH03	14/12/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	14/12/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	14/12/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	14/12/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	14/12/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	14/12/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	14/12/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	14/12/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	14/12/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	14/12/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	14/12/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	14/12/2010	RETURN OF PURCHASE OF OWN SHARES
SH06	03/12/2010	03/12/10 STATEMENT OF CAPITAL GBP 51629305
SH06	03/12/2010	03/12/10 STATEMENT OF CAPITAL GBP 51678805.00
SH06	26/11/2010	26/11/10 STATEMENT OF CAPITAL GBP 51708055
SH06	26/11/2010	26/11/10 STATEMENT OF CAPITAL GBP 21697305
SH06	26/11/2010	26/11/10 STATEMENT OF CAPITAL GBP 51678805
SH03	26/11/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	26/11/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	26/11/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	04/11/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	04/11/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	04/11/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	04/11/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	04/11/2010	RETURN OF PURCHASE OF OWN SHARES
SH06	03/11/2010	03/11/10 STATEMENT OF CAPITAL GBP 51737305.00
SH06	02/11/2010	02/11/10 STATEMENT OF CAPITAL GBP 51746055.00
SH06	02/11/2010	02/11/10 STATEMENT OF CAPITAL GBP 51737305.00
SH03	02/11/2010	RETURN OF PURCHASE OF OWN SHARES
SH06	14/10/2010	14/10/10 STATEMENT OF CAPITAL GBP 51783555
SH03	14/10/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	22/09/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	22/09/2010	RETURN OF PURCHASE OF OWN SHARES
SH06	16/09/2010	16/09/10 STATEMENT OF CAPITAL GBP 51039805
SH06	12/08/2010	12/08/10 STATEMENT OF CAPITAL GBP 51795055.00
SH06	11/08/2010	11/08/10 STATEMENT OF CAPITAL GBP 51798805.00
SH03	11/08/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	11/08/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	11/08/2010	RETURN OF PURCHASE OF OWN SHARES
SH06	10/08/2010	10/08/10 STATEMENT OF CAPITAL GBP 51813805
SH03	04/08/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	04/08/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	04/08/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	04/08/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	04/08/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	04/08/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	04/08/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	04/08/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	04/08/2010	RETURN OF PURCHASE OF OWN SHARES
SH06	30/07/2010	30/07/10 STATEMENT OF CAPITAL GBP 51804555
SH06	27/07/2010	27/07/10 STATEMENT OF CAPITAL GBP 51810805
SH06	27/07/2010	27/07/10 STATEMENT OF CAPITAL GBP 51826305
SH06	27/07/2010	27/07/10 STATEMENT OF CAPITAL GBP 51842055
SH03	27/07/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	27/07/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	27/07/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	27/07/2010	RETURN OF PURCHASE OF OWN SHARES
SH06	26/07/2010	26/07/10 STATEMENT OF CAPITAL GBP 51849805
SH06	26/07/2010	26/07/10 STATEMENT OF CAPITAL GBP 51963942.50
SH06	26/07/2010	26/07/10 STATEMENT OF CAPITAL GBP 51963942.50
SH06	26/07/2010	26/07/10 STATEMENT OF CAPITAL GBP 51963942.50
SH03	26/07/2010	RETURN OF PURCHASE OF OWN SHARES
SH06	12/07/2010	12/07/10 STATEMENT OF CAPITAL GBP 51948942.50
SH06	12/07/2010	12/07/10 STATEMENT OF CAPITAL GBP 51942692.50
SH06	12/07/2010	12/07/10 STATEMENT OF CAPITAL GBP 51963942.50
SH03	12/07/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	12/07/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	12/07/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	12/07/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	12/07/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	12/07/2010	RETURN OF PURCHASE OF OWN SHARES
SH06	06/07/2010	06/07/10 STATEMENT OF CAPITAL GBP 52050942.50
SH03	06/07/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	06/07/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	06/07/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	06/07/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	06/07/2010	RETURN OF PURCHASE OF OWN SHARES
SH06	05/07/2010	05/07/10 STATEMENT OF CAPITAL GBP 52086567.50
SH03	29/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	29/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	29/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH06	25/06/2010	25/06/10 STATEMENT OF CAPITAL GBP 52119317.50
SH03	21/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	21/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	21/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	21/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	21/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	21/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	21/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	21/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	21/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	21/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH06	18/06/2010	18/06/10 STATEMENT OF CAPITAL GBP 52145067.50
SH06	18/06/2010	18/06/10 STATEMENT OF CAPITAL GBP 52287317.50
SH06	18/06/2010	18/06/10 STATEMENT OF CAPITAL GBP 52156817.50
SH06	18/06/2010	18/06/10 STATEMENT OF CAPITAL GBP 52130567.50
SH06	16/06/2010	16/06/10 STATEMENT OF CAPITAL GBP 52231817.50
SH06	16/06/2010	16/06/10 STATEMENT OF CAPITAL GBP 52231817.50
SH06	16/06/2010	16/06/10 STATEMENT OF CAPITAL GBP 52231817.50
SH06	16/06/2010	16/06/10 STATEMENT OF CAPITAL GBP 52231817.50
SH06	16/06/2010	16/06/10 STATEMENT OF CAPITAL GBP 52231817.50
SH03	14/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	14/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	14/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	14/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	14/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	14/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	14/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	14/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	14/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	14/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	14/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	14/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH06	11/06/2010	11/06/10 STATEMENT OF CAPITAL GBP 52231817.50
SH06	08/06/2010	08/06/10 STATEMENT OF CAPITAL GBP 52281067.50
SH03	08/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	08/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	08/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	08/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	08/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	08/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	08/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH06	04/06/2010	04/06/10 STATEMENT OF CAPITAL GBP 52404788.25
SH06	04/06/2010	04/06/10 STATEMENT OF CAPITAL GBP 52404788.25
SH06	04/06/2010	04/06/10 STATEMENT OF CAPITAL GBP 52404788.25
SH06	04/06/2010	04/06/10 STATEMENT OF CAPITAL GBP 52404788.25
SH06	04/06/2010	04/06/10 STATEMENT OF CAPITAL GBP 52404788.25
SH03	19/05/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	19/05/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	19/05/2010	RETURN OF PURCHASE OF OWN SHARES
RES09	18/05/2010	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
RES01	18/05/2010	ALTERATION TO MEMORANDUM AND ARTICLES
CC04	18/05/2010	STATEMENT OF COMPANY'S OBJECTS
SH06	17/05/2010	17/05/10 STATEMENT OF CAPITAL GBP 52282317.50
SH06	17/05/2010	17/05/10 STATEMENT OF CAPITAL GBP 52320192.50
SH06	17/05/2010	17/05/10 STATEMENT OF CAPITAL GBP 52396442.50
SH06	17/05/2010	17/05/10 STATEMENT OF CAPITAL GBP 52404788.25
SH06	12/05/2010	12/05/10 STATEMENT OF CAPITAL GBP 52411788.25
SH06	12/05/2010	12/05/10 STATEMENT OF CAPITAL GBP 52450038.25
SH03	07/05/2010	RETURN OF PURCHASE OF OWN SHARES
SH06	04/05/2010	04/05/10 STATEMENT OF CAPITAL GBP 52481788.25
SH06	04/05/2010	04/05/10 STATEMENT OF CAPITAL GBP 52476538.25
SH06	04/05/2010	04/05/10 STATEMENT OF CAPITAL GBP 52470288.25
SH03	04/05/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	04/05/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	04/05/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	04/05/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	04/05/2010	RETURN OF PURCHASE OF OWN SHARES
AR01	30/04/2010	02/04/10 BULK LIST
SH06	22/04/2010	22/04/10 STATEMENT OF CAPITAL GBP 52418288.25
SH03	21/04/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	21/04/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	21/04/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	21/04/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	21/04/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	21/04/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	21/04/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	21/04/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	21/04/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	21/04/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	21/04/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	21/04/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	21/04/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	21/04/2010	RETURN OF PURCHASE OF OWN SHARES
AA	14/04/2010	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/09
SH06	12/04/2010	12/04/10 STATEMENT OF CAPITAL GBP 52663820.00
SH06	12/04/2010	12/04/10 STATEMENT OF CAPITAL GBP 52663820.00
SH06	12/04/2010	12/04/10 STATEMENT OF CAPITAL GBP 52663820.00
SH06	12/04/2010	12/04/10 STATEMENT OF CAPITAL GBP 52663820.00
SH06	12/04/2010	12/04/10 STATEMENT OF CAPITAL GBP 52663820.00
SH06	12/04/2010	12/04/10 STATEMENT OF CAPITAL GBP 52663820.00
SH06	12/04/2010	12/04/10 STATEMENT OF CAPITAL GBP 52594616.50
SH06	12/04/2010	12/04/10 STATEMENT OF CAPITAL GBP 52583116.50
SH06	12/04/2010	12/04/10 STATEMENT OF CAPITAL GBP 52551366.5
SH06	12/04/2010	12/04/10 STATEMENT OF CAPITAL GBP 52639570
SH06	12/04/2010	12/04/10 STATEMENT OF CAPITAL GBP 52663820
TM01	08/04/2010	APPOINTMENT TERMINATED, DIRECTOR ROBERT CLARKE

 3.       Printed Publications:

           The Annual Report and Accounts for the year ended 31 December 2010 and the Interim Report for the six months to 30 June 2010 are available from the Company Secretary, at the Company's registered office, 14 Queen Anne's Gate, London SW1H 9AA.

- ENDS -

For further information, please call:

Eleanor Cranmer

Frostrow Capital LLP

Company Secretary

Telephone: [phone]

Further information on the Company, including the net asset value, the annual and half-year reports and monthly factsheet, is available on the Company's website: www.witan.com

Neither the contents of this website nor the contents of any website accessible from hyperlinks on this website (or any other website) is incorporated into, or forms part of, this announcement.

 

END

 

 

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