Annual Information Update
WITAN INVESTMENT TRUST PLC
12 April 2012
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
Transaction in Own Shares - 10 Apr 2012 17:14
Transaction in Own Shares - 05 Apr 2012 16:53
Transaction in Own Shares - 04 Apr 2012 17:28
Transaction in Own Shares - 03 Apr 2012 17:10
Transaction in Own Shares - 02 Apr 2012 18:04
Directorate Change - 02 Apr 2012 16:44
Total Voting Rights - 02 Apr 2012 11:21
Transaction in Own Shares - 30 Mar 2012 17:33
Notice of the 2012 Annual General Meeting - 29 Mar 2012 14:13
Transaction in Own Shares - 28 Mar 2012 17:20
Transaction in Own Shares - 27 Mar 2012 17:15
Director/PDMR Shareholding - 27 Mar 2012 14:10
Director/PDMR Shareholding - 23 Mar 2012 10:48
Transaction in Own Shares - 22 Mar 2012 17:16
Monthly factsheet at 29 February 2012 - 22 Mar 2012 09:41
Transaction in Own Shares - 21 Mar 2012 17:03
Transaction in Own Shares - 20 Mar 2012 16:59
Transaction in Own Shares - 19 Mar 2012 17:02
Transaction in Own Shares - 16 Mar 2012 17:46
Annual Financial Report - 15 Mar 2012 18:06
Transaction in Own Shares - 15 Mar 2012 17:35
Final Results - 15 Mar 2012 07:00
Transaction in Own Shares - 14 Mar 2012 18:09
Transaction in Own Shares - 13 Mar 2012 17:18
Transaction in Own Shares - 12 Mar 2012 17:25
Transaction in Own Shares - 09 Mar 2012 17:26
Transaction in Own Shares - 08 Mar 2012 17:54
Transaction in Own Shares - 07 Mar 2012 17:21
Transaction in Own Shares - 06 Mar 2012 17:23
Transaction in Own Shares - 05 Mar 2012 17:26
Transaction in Own Shares - 02 Mar 2012 17:25
Transaction in Own Shares - 01 Mar 2012 17:12
Total Voting Rights - 01 Mar 2012 09:43
Transaction in Own Shares - 28 Feb 2012 17:24
Director/PDMR Shareholding - 28 Feb 2012 11:37
Transaction in Own Shares - 27 Feb 2012 17:10
Transaction in Own Shares - 23 Feb 2012 17:43
Transaction in Own Shares - 21 Feb 2012 17:12
Monthly factsheet at 31 January 2012 - 21 Feb 2012 09:48
Transaction in Own Shares - 20 Feb 2012 17:25
Director/PDMR Shareholding - 20 Feb 2012 14:52
Transaction in Own Shares - 17 Feb 2012 17:54
Transaction in Own Shares - 16 Feb 2012 17:16
Transaction in Own Shares - 14 Feb 2012 17:26
Transaction in Own Shares - 13 Feb 2012 17:32
Dividend Declaration - 08 Feb 2012 12:31
Transaction in Own Shares - 03 Feb 2012 17:16
Transaction in Own Shares - 02 Feb 2012 17:23
Transaction in Own Shares - 01 Feb 2012 17:17
Total Voting Rights - 01 Feb 2012 11:02
Transaction in Own Shares - 31 Jan 2012 17:13
Transaction in Own Shares - 30 Jan 2012 17:07
Transaction in Own Shares - 26 Jan 2012 16:56
Monthly factsheet as at 31 December 2011 - 26 Jan 16:43
Director/PDMR Shareholding - 26 Jan 2012 12:01
Transaction in Own Shares - 25 Jan 2012 17:14
Transaction in Own Shares - 24 Jan 2012 16:56
Transaction in Own Shares - 23 Jan 2012 17:16
Transaction in Own Shares - 18 Jan 2012 17:18
Transaction in Own Shares - 16 Jan 2012 17:13
Monthly factsheet at 30 November 2011 - 09 Jan 2012 10:11
Total Voting Rights - 03 Jan 2012 14:01
Compliance with Model Code - 03 Jan 2012 12:14
Director/PDMR Shareholding - 03 Jan 2012 10:56
Transaction in Own Shares - 30 Dec 2011 13:00
Transaction in Own Shares - 29 Dec 2011 17:11
Transaction in Own Shares - 28 Dec 2011 17:03
Transaction in Own Shares - 23 Dec 2011 12:53
Transaction in Own Shares - 22 Dec 2011 17:19
Transaction in Own Shares - 21 Dec 2011 17:01
Transaction in Own Shares - 20 Dec 2011 17:13
Transaction in Own Shares - 19 Dec 2011 18:05
Transaction in Own Shares - 16 Dec 2011 17:23
Transaction in Own Shares - 15 Dec 2011 17:18
Transaction in Own Shares - 14 Dec 2011 17:10
Transaction in Own Shares - 13 Dec 2011 17:18
Transaction in Own Shares - 12 Dec 2011 17:10
Transaction in Own Shares - 09 Dec 2011 17:15
Transaction in Own Shares - 08 Dec 2011 17:11
Transaction in Own Shares - 07 Dec 2011 17:25
Transaction in Own Shares - 06 Dec 2011 17:07
Transaction in Own Shares - 05 Dec 2011 17:08
Transaction in Own Shares - 01 Dec 2011 17:06
Total Voting Rights - 01 Dec 2011 13:02
Transaction in Own Shares - 30 Nov 2011 17:06
Transaction in Own Shares - 29 Nov 2011 17:17
Director/PDMR Shareholding - 29 Nov 2011 09:38
Transaction in Own Shares - 28 Nov 2011 17:07
Transaction in Own Shares - 25 Nov 2011 16:52
Director/PDMR Shareholding - 22 Nov 2011 18:10
Transaction in Own Shares - 22 Nov 2011 17:30
Transaction in Own Shares - 17 Nov 2011 17:13
Transaction in Own Shares - 15 Nov 2011 16:56
Transaction in Own Shares - 14 Nov 2011 17:14
Transaction in Own Shares - 11 Nov 2011 17:09
Monthly factsheet as at 31 October 2011 - 11 Nov 2011 15:55
Interim Management Statement - 08 Nov 2011 17:33
Transaction in Own Shares - 08 Nov 2011 17:00
Transaction in Own Shares - 01 Nov 2011 17:10
Total Voting Rights - 01 Nov 2011 09:57
Director/PDMR Shareholding - 28 Oct 2011 10:19
Transaction in Own Shares - 25 Oct 2011 17:21
Holding(s) in Company - 24 Oct 2011 16:52
Transaction in Own Shares - 21 Oct 2011 16:59
Transaction in Own Shares - 20 Oct 2011 17:15
Transaction in Own Shares - 19 Oct 2011 17:10
Portfolio valuation at 30 September 2011 - 19 Oct 2011 15:16
Monthly factsheet at 30 September 2011 - 18 Oct 2011 17:01
Transaction in Own Shares - 18 Oct 2011 16:51
Transaction in Own Shares - 17 Oct 2011 17:05
Director/PDMR Shareholding - 10 Oct 2011 15:58
Director/PDMR Shareholding - 05 Oct 2011 10:19
Total Voting Rights - 03 Oct 2011 10:36
Director/PDMR Shareholding - 29 Sep 2011 07:00
Director/PDMR Shareholding - 29 Sep 2011 07:00
Transaction in Own Shares - 16 Sep 2011 16:59
Transaction in Own Shares - 15 Sep 2011 17:12
Monthly factsheet as at 31 August 2011 - 13 Sep 2011 17:27
Transaction in Own Shares - 12 Sep 2011 17:03
Transaction in Own Shares - 08 Sep 2011 17:08
Transaction in Own Shares - 02 Sep 2011 17:22
Total Voting Rights - 01 Sep 2011 09:09
Director/PDMR Shareholding - 30 Aug 2011 14:18
Form 8.3 - Invista Foundation Property Trust - 19 Aug 2011 11:24
Transaction in Own Shares - 17 Aug 201115:56
Half Yearly Report - 16 Aug 2011 16:52
Half Yearly Report - 16 Aug 2011 07:00
Director/PDMR Shareholding - 12 Aug 2011 11:41
Monthly factsheet as at 31 July 2011 - 10 Aug 2011 10:48
Transaction in Own Shares - 02 Aug 2011 17:09
Transaction in Own Shares - 01 Aug 2011 17:12
Total Voting Rights - 01 Aug 2011 14:48
Director/PDMR Shareholding - 26 Jul 2011 17:40
Transaction in Own Shares - 26 Jul 2011 17:08
Transaction in Own Shares - 21 Jul 2011 17:14
Transaction in Own Shares - 20 Jul 2011 17:02
Transaction in Own Shares - 19 Jul 2011 17:04
Transaction in Own Shares - 18 Jul 2011 17:12
Transaction in Own Shares - 15 Jul 2011 16:58
Portfolio valuation at 31 March 2011 - 05 Jul 2011 18:17
Transaction in Own Shares - 05 Jul 2011 17:11
Transaction in Own Shares - 04 Jul 2011 17:08
Total Voting Rights - 01 Jul 2011 11:34
Compliance with Model Code - 01 Jul 2011 11:11
Transaction in Own Shares - 30 Jun 2011 17:24
Notification of Holdings - 30 Jun 2011 12:10
Transaction in Own Shares - 29 Jun 2011 17:12
Transaction in Own Shares - 28 Jun 2011 17:04
Director/PDMR Shareholding - 28 Jun 2011 14:39
Transaction in Own Shares - 27 Jun 2011 17:05
Transaction in Own Shares - Replacement - 27 Jun 2011 09:39
Transaction in Own Shares - 22 Jun 2011 17:00
Transaction in Own Shares - 21 Jun 2011 17:05
Transaction in Own Shares - 20 Jun 2011 17:20
Transaction in Own Shares - 15 Jun 2011 17:18
Transaction in Own Shares - 14 Jun 2011 17:19
Monthly factsheet at 31.5.11 - 14 Jun 2011 15:05
Transaction in Own Shares - 13 Jun 2011 17:03
Transaction in Own Shares - 10 Jun 2011 17:28
Transaction in Own Shares - 06 Jun 2011 17:17
Transaction in Own Shares - 02 Jun 2011 17:00
Total Voting Rights - 01 Jun 2011 09:32
Transaction in Own Shares - 31 May 2011 17:26
Transaction in Own Shares - 26 May 2011 17:17
Director/PDMR Shareholding - 26 May 2011 10:23
Transaction in Own Shares - 25 May 2011 17:02
Transaction in Own Shares - 24 May 2011 17:02
Transaction in Own Shares - 23 May 2011 17:27
Transaction in Own Shares - 20 May 2011 17:12
Director/PDMR Shareholding - 20 May 2011 14:59
Transaction in Own Shares - 19 May 2011 17:28
Transaction in Own Shares - 18 May 2011 17:09
Interim Management Statement - 18 May 2011 17:03
Transaction in Own Shares - 17 May 2011 17:16
Transaction in Own Shares - 17 May 2011 12:34
Special resolutions - 13 May 2011 17:50
Transaction in Own Shares - 13 May 2011 17:06
Transaction in Own Shares - 12 May 2011 17:15
Monthly factsheet at 30 April 2011 - 12 May 2011 09:03
Transaction in Own Shares - 11 May 2011 17:25
Result of AGM - 11 May 2011 10:20
Monthly factsheet at 31 March 2011 - 04 May 2011 18:14
Total Voting Rights - 03 May 2011 18:09
Director/PDMR Shareholding - 03 May 2011 15:06
Director/PDMR Shareholding - 03 May 2011 15:02
Director/PDMR Shareholding - 03 May 2011 14:58
Transaction in Own Shares - 20 Apr 2011 17:12
Transaction in Own Shares - 19 Apr 2011 17:13
Transaction in Own Shares - 14 Apr 2011 17:17
Transaction in Own Shares - 13 Apr 2011 17:23
Transaction in Own Shares - 12 Apr 2011 17:15
Transaction in Own Shares - 11 Apr 2011 09:01
Transaction in Own Shares - 07 Apr 2011 17:15
Transaction in Own Shares - 06 Apr 2011 17:13
Transaction in Own Shares - 05 Apr 2011 17:28
Transaction in Own Shares - 04 Apr 2011 17:20
Doc re. AGM notice - 04 Apr 2011 15:31
Annual Information Update - 04 Apr 2011 15:09
Transaction in Own Shares - 01 Apr 2011 17:03
Total Voting Rights - 01 Apr 2011 09:39
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).
|
Form SH06 |
Date Filed 10/04/2012 |
Description STATEMENT OF CAPITAL GBP 50556750 |
|
SH06 |
05/04/2012 |
STATEMENT OF CAPITAL GBP 50559250 |
|
SH06 |
02/04/2012 |
STATEMENT OF CAPITAL GBP 50564500 |
|
SH06 |
02/04/2012 |
STATEMENT OF CAPITAL GBP 50567000 |
|
SH06 |
02/04/2012 |
STATEMENT OF CAPITAL GBP 50569500 |
|
SH06 |
02/04/2012 |
STATEMENT OF CAPITAL GBP 50571500 |
|
SH06 |
02/04/2012 |
STATEMENT OF CAPITAL GBP 50576500 |
|
SH06 |
02/04/2012 |
STATEMENT OF CAPITAL GBP 50579500 |
|
SH06 |
19/03/2012 |
STATEMENT OF CAPITAL GBP 50592750 |
|
SH06 |
19/03/2012 |
STATEMENT OF CAPITAL GBP 50589000 |
|
SH06 |
19/03/2012 |
STATEMENT OF CAPITAL GBP 50586500 |
|
SH06 |
19/03/2012 |
STATEMENT OF CAPITAL GBP 50584500 |
|
SH03 |
19/03/2012 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH06 |
13/03/2012 |
STATEMENT OF CAPITAL GBP 50595250 |
|
SH06 |
13/03/2012 |
STATEMENT OF CAPITAL GBP 50600250 |
|
SH06 |
09/03/2012 |
STATEMENT OF CAPITAL GBP 50599000 |
|
SH06 |
09/03/2012 |
STATEMENT OF CAPITAL GBP 50596500 |
|
SH03 |
09/03/2012 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH06 |
07/03/2012 |
STATEMENT OF CAPITAL GBP 50604000 |
|
SH06 |
06/03/2012 |
STATEMENT OF CAPITAL GBP 50607750 |
|
SH06 |
05/03/2012 |
STATEMENT OF CAPITAL GBP 50611500 |
|
SH06 |
29/02/2012 |
STATEMENT OF CAPITAL GBP 50621000 |
|
SH06 |
29/02/2012 |
STATEMENT OF CAPITAL GBP 50619000 |
|
SH06 |
29/02/2012 |
STATEMENT OF CAPITAL GBP 50616500 |
|
SH06 |
29/02/2012 |
STATEMENT OF CAPITAL GBP 50614500 |
|
SH03 |
21/02/2012 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH06 |
20/02/2012 |
STATEMENT OF CAPITAL GBP 50624750 |
|
SH06 |
20/02/2012 |
STATEMENT OF CAPITAL GBP 50626500 |
|
SH03 |
15/02/2012 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH06 |
14/02/2012 |
STATEMENT OF CAPITAL GBP 50628500 |
|
SH06 |
14/02/2012 |
STATEMENT OF CAPITAL GBP 50629750 |
|
SH06 |
10/02/2012 |
STATEMENT OF CAPITAL GBP 50632250 |
|
SH06 |
07/02/2012 |
STATEMENT OF CAPITAL GBP 50638000 |
|
SH06 |
07/02/2012 |
STATEMENT OF CAPITAL GBP 50639750 |
|
SH06 |
07/02/2012 |
STATEMENT OF CAPITAL GBP 50642250 |
|
SH06 |
07/02/2012 |
STATEMENT OF CAPITAL GBP 50643500 |
|
SH06 |
07/02/2012 |
STATEMENT OF CAPITAL GBP 50644750 |
|
SH06 |
07/02/2012 |
STATEMENT OF CAPITAL GBP 50635500 |
|
SH06 |
07/02/2012 |
STATEMENT OF CAPITAL GBP 50636750 |
|
SH06 |
07/02/2012 |
STATEMENT OF CAPITAL GBP 50633750 |
|
SH03 |
06/02/2012 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH06 |
18/01/2012 |
STATEMENT OF CAPITAL GBP 50646750 |
|
SH06 |
18/01/2012 |
STATEMENT OF CAPITAL GBP 50658000 |
|
SH06 |
18/01/2012 |
STATEMENT OF CAPITAL GBP 50662250 |
|
SH06 |
18/01/2012 |
STATEMENT OF CAPITAL GBP 50660500 |
|
SH06 |
18/01/2012 |
STATEMENT OF CAPITAL GBP 50663500 |
|
SH06 |
18/01/2012 |
STATEMENT OF CAPITAL GBP 50666000 |
|
SH03 |
13/01/2012 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH03 |
10/01/2012 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH03 |
10/01/2012 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH06 |
05/01/2012 |
STATEMENT OF CAPITAL GBP 50669750 |
|
SH06 |
05/01/2012 |
STATEMENT OF CAPITAL GBP 50676000 |
|
SH06 |
05/01/2012 |
STATEMENT OF CAPITAL GBP 50672250 |
|
SH03 |
05/01/2012 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH06 |
04/01/2012 |
STATEMENT OF CAPITAL GBP 50679750 |
|
SH06 |
04/01/2012 |
STATEMENT OF CAPITAL GBP 50686000 |
|
SH06 |
04/01/2012 |
STATEMENT OF CAPITAL GBP 50696000 |
|
SH06 |
04/01/2012 |
STATEMENT OF CAPITAL GBP 50689750 |
|
SH06 |
04/01/2012 |
STATEMENT OF CAPITAL GBP 50702250 |
|
SH06 |
04/01/2012 |
STATEMENT OF CAPITAL GBP 50707250 |
|
SH03 |
04/01/2012 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH06 |
14/12/2011 |
STATEMENT OF CAPITAL GBP 50729250 |
|
SH06 |
14/12/2011 |
STATEMENT OF CAPITAL GBP 50726750 |
|
SH06 |
14/12/2011 |
STATEMENT OF CAPITAL GBP 50724000 |
|
SH06 |
14/12/2011 |
STATEMENT OF CAPITAL GBP 50721500 |
|
SH06 |
14/12/2011 |
STATEMENT OF CAPITAL GBP 50719000 |
|
SH03 |
13/12/2011 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH06 |
08/12/2011 |
STATEMENT OF CAPITAL GBP 50731750 |
|
SH06 |
08/12/2011 |
STATEMENT OF CAPITAL GBP 50734750 |
|
SH06 |
08/12/2011 |
STATEMENT OF CAPITAL GBP 50737250 |
|
SH06 |
08/12/2011 |
STATEMENT OF CAPITAL GBP 50745250 |
|
SH06 |
08/12/2011 |
STATEMENT OF CAPITAL GBP 50742250 |
|
SH06 |
23/11/2011 |
STATEMENT OF CAPITAL GBP 50748250 |
|
SH06 |
23/11/2011 |
STATEMENT OF CAPITAL GBP 50750250 |
|
SH06 |
23/11/2011 |
STATEMENT OF CAPITAL GBP 50752750 |
|
SH06 |
23/11/2011 |
STATEMENT OF CAPITAL GBP 50755250 |
|
SH03 |
23/11/2011 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH03 |
10/11/2011 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH06 |
01/11/2011 |
STATEMENT OF CAPITAL GBP 50759500 |
|
SH06 |
01/11/2011 |
STATEMENT OF CAPITAL GBP 50756500 |
|
SH06 |
01/11/2011 |
STATEMENT OF CAPITAL GBP 50763250 |
|
SH06 |
01/11/2011 |
STATEMENT OF CAPITAL GBP 50766250 |
|
SH06 |
01/11/2011 |
STATEMENT OF CAPITAL GBP 50771250 |
|
SH06 |
01/11/2011 |
STATEMENT OF CAPITAL GBP 50776250 |
|
SH06 |
19/10/2011 |
STATEMENT OF CAPITAL GBP 50785000 |
|
SH06 |
19/10/2011 |
STATEMENT OF CAPITAL GBP 50782500 |
|
SH03 |
13/10/2011 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH06 |
20/09/2011 |
STATEMENT OF CAPITAL GBP 50788750 |
|
SH06 |
20/09/2011 |
STATEMENT OF CAPITAL GBP 50790500 |
|
SH06 |
20/09/2011 |
STATEMENT OF CAPITAL GBP 50795000 |
|
SH03 |
13/09/2011 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH06 |
24/08/2011 |
STATEMENT OF CAPITAL GBP 50798000 |
|
SH06 |
24/08/2011 |
STATEMENT OF CAPITAL GBP 50807750 |
|
SH06 |
24/08/2011 |
STATEMENT OF CAPITAL GBP 50802750 |
|
SH06 |
24/08/2011 |
STATEMENT OF CAPITAL GBP 50801000 |
|
SH03 |
23/08/2011 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH03 |
03/08/2011 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH06 |
02/08/2011 |
STATEMENT OF CAPITAL GBP 50810250 |
|
SH06 |
02/08/2011 |
STATEMENT OF CAPITAL GBP 50812500 |
|
SH06 |
02/08/2011 |
STATEMENT OF CAPITAL GBP 50814000 |
|
SH06 |
02/08/2011 |
STATEMENT OF CAPITAL GBP 50816000 |
|
SH06 |
02/08/2011 |
STATEMENT OF CAPITAL GBP 50818500 |
|
SH03 |
14/07/2011 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH06 |
13/07/2011 |
STATEMENT OF CAPITAL GBP 50821000 |
|
SH06 |
13/07/2011 |
STATEMENT OF CAPITAL GBP 50826000 |
|
SH06 |
13/07/2011 |
STATEMENT OF CAPITAL GBP 50830250 |
|
SH06 |
13/07/2011 |
STATEMENT OF CAPITAL GBP 50834000 |
|
SH06 |
13/07/2011 |
STATEMENT OF CAPITAL GBP 50837750 |
|
SH03 |
08/07/2011 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH03 |
08/07/2011 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH03 |
08/07/2011 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH03 |
08/07/2011 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH06 |
07/07/2011 |
STATEMENT OF CAPITAL GBP 50842250 |
|
SH06 |
07/07/2011 |
STATEMENT OF CAPITAL GBP 50853500 |
|
SH06 |
07/07/2011 |
STATEMENT OF CAPITAL GBP 50847250 |
|
SH06 |
07/07/2011 |
STATEMENT OF CAPITAL GBP 50862250 |
|
SH03 |
05/07/2011 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH06 |
24/06/2011 |
STATEMENT OF CAPITAL GBP 50864750 |
|
SH06 |
24/06/2011 |
STATEMENT OF CAPITAL GBP 50884750.00 |
|
SH06 |
24/06/2011 |
STATEMENT OF CAPITAL GBP 50884750.00 |
|
SH06 |
24/06/2011 |
STATEMENT OF CAPITAL GBP 50877250 |
|
SH06 |
24/06/2011 |
STATEMENT OF CAPITAL GBP 50884750.00 |
|
SH06 |
24/06/2011 |
STATEMENT OF CAPITAL GBP 50884750.00 |
|
SH03 |
22/06/2011 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH03 |
22/06/2011 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH06 |
10/06/2011 |
STATEMENT OF CAPITAL GBP 50892250 |
|
SH06 |
10/06/2011 |
STATEMENT OF CAPITAL GBP 50894750 |
|
SH06 |
10/06/2011 |
STATEMENT OF CAPITAL GBP 50889750 |
|
SH06 |
10/06/2011 |
STATEMENT OF CAPITAL GBP 50884750 |
|
SH06 |
02/06/2011 |
STATEMENT OF CAPITAL GBP 50898500 |
|
SH06 |
02/06/2011 |
STATEMENT OF CAPITAL GBP 50903500 |
|
SH06 |
02/06/2011 |
STATEMENT OF CAPITAL GBP 50907250 |
|
SH06 |
02/06/2011 |
STATEMENT OF CAPITAL GBP 50917250 |
|
SH06 |
02/06/2011 |
STATEMENT OF CAPITAL GBP 50922250 |
|
SH06 |
02/06/2011 |
STATEMENT OF CAPITAL GBP 50929750 |
|
SH06 |
02/06/2011 |
STATEMENT OF CAPITAL GBP 50939750 |
|
SH06 |
02/06/2011 |
STATEMENT OF CAPITAL GBP 50944750 |
|
SH06 |
02/06/2011 |
STATEMENT OF CAPITAL GBP 50952250 |
|
SH06 |
02/06/2011 |
STATEMENT OF CAPITAL GBP 50967250 |
|
SH06 |
02/06/2011 |
STATEMENT OF CAPITAL GBP 50972250 |
|
RES09 |
18/05/2011 |
AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
|
TM01 |
18/05/2011 |
APPOINTMENT TERMINATED, DIRECTOR RORY MCGRATH |
|
AP01 |
17/05/2011 |
DIRECTOR APPOINTED RICHARD OLDFIELD |
|
SH06 |
09/05/2011 |
STATEMENT OF CAPITAL GBP 51006250 |
|
SH06 |
09/05/2011 |
STATEMENT OF CAPITAL GBP 50998500 |
|
SH06 |
09/05/2011 |
STATEMENT OF CAPITAL GBP 50992250 |
|
SH06 |
09/05/2011 |
STATEMENT OF CAPITAL GBP 50977250 |
|
SH06 |
09/05/2011 |
STATEMENT OF CAPITAL GBP 50982250 |
|
CH01 |
19/04/2011 |
DIRECTOR'S CHANGE OF PARTICULARS / ANTHONY WATSON / 13/04/2011 |
|
CH01 |
19/04/2011 |
DIRECTOR'S CHANGE OF PARTICULARS / ANDREW LEIGHTON CRAIG BELL / 13/04/2011 |
|
AA |
19/04/2011 |
GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/12/10 |
|
SH06 |
18/04/2011 |
STATEMENT OF CAPITAL GBP 51071500 |
|
SH06 |
18/04/2011 |
STATEMENT OF CAPITAL GBP 51052750 |
|
SH06 |
15/04/2011 |
STATEMENT OF CAPITAL GBP 51032000 |
|
SH06 |
15/04/2011 |
STATEMENT OF CAPITAL GBP 51040750 |
|
SH06 |
15/04/2011 |
STATEMENT OF CAPITAL GBP 51019500 |
|
SH06 |
15/04/2011 |
STATEMENT OF CAPITAL GBP 51016000 |
|
CH01 |
15/04/2011 |
DIRECTOR'S CHANGE OF PARTICULARS / RORY HUGH MCGRATH / 13/04/2011 |
|
CH01 |
15/04/2011 |
DIRECTOR'S CHANGE OF PARTICULARS / MR HENRY MERTON HENDERSON / 13/04/2011 |
|
CH01 |
15/04/2011 |
DIRECTOR'S CHANGE OF PARTICULARS / MARY CATHERINE CLAYDON / 13/04/2011 |
|
CH01 |
15/04/2011 |
DIRECTOR'S CHANGE OF PARTICULARS / ROBERT ANDREW BRUCE / 13/04/2011 |
|
CH01 |
15/04/2011 |
DIRECTOR'S CHANGE OF PARTICULARS / ROBERT WILLIAM BOYLE / 13/04/2011 |
|
CH01 |
15/04/2011 |
DIRECTOR'S CHANGE OF PARTICULARS / JAMES EDWARD BRISCOE BEVAN / 13/04/2011 |
|
AR01 |
14/04/2011 |
BULK LIST |
|
SH06 |
13/04/2011 |
STATEMENT OF CAPITAL GBP 51086000 |
|
SH06 |
13/04/2011 |
STATEMENT OF CAPITAL GBP 51078500 |
|
SH06 |
13/04/2011 |
STATEMENT OF CAPITAL GBP 51098500 |
|
SH06 |
13/04/2011 |
STATEMENT OF CAPITAL GBP 51108500 |
|
SH03 |
13/04/2011 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH03 |
13/04/2011 |
RETURN OF PURCHASE OF OWN SHARES |
|
SH03 |
13/04/2011 |
RETURN OF PURCHASE OF OWN SHARES |
Printed Publications
The Annual Report and Accounts for the year ended 31 December 2011 and the Interim Report for the six months to 30 June 2011 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: 020 3008 4613
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.
This information is provided by RNS
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