Annual Information Update

RNS Number : 9285P
Witan Investment Trust PLC
01 April 2009
 



WITAN INVESTMENT TRUST PLC


1 April 2009


WITAN INVESTMENT TRUST PLC


Annual Information Update


Pursuant to Prospectus Rule 5.2, Witan Investment Trust plc sets out below a brief description of the information published throughout the twelve months ended 3March 2009 by or for the Company. Further details on the information may be obtained from the Company Secretary or from the Company's website (www.witan.com). All information was notified to a RIS in London. Some of the information referred to below was provided as at a specific date and may now be out of date.


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. 


14:00 31-Mar-09

Net Asset Value(s)

11:49 31-Mar-09

Director/PDMR Shareholding

16:00 30-Mar-09

Net Asset Value(s)

14:00 27-Mar-09

Net Asset Value(s)

14:35 26-Mar-09

Director/PDMR Shareholding

14:34 26-Mar-09

Director/PDMR Shareholding

14:19 26-Mar-09

Net Asset Value(s)

14:30 25-Mar-09

Net Asset Value(s)

14:40 24-Mar-09

Net Asset Value(s)

16:00 23-Mar-09

Net Asset Value(s)

14:50 20-Mar-09

Form of Proxy

14:00 20-Mar-09

Net Asset Value(s)

14:25 19-Mar-09

Net Asset Value(s)

14:00 18-Mar-09

Net Asset Value(s)

14:00 17-Mar-09

Net Asset Value(s)

16:14 16-Mar-09

Net Asset Value(s)

14:00 13-Mar-09

Net Asset Value(s)

14:07 12-Mar-09

Net Asset Value(s)

14:09 11-Mar-09

Net Asset Value(s)

14:00 10-Mar-09

Net Asset Value(s)

13:27 10-Mar-09

Report & Accounts for the year ended 31.12.08

16:12 09-Mar-09

Net Asset Value(s)

11:49 09-Mar-09

Final Results

07:00 09-Mar-09

Board Changes

14:00 06-Mar-09

Net Asset Value(s)

17:14 05-Mar-09

Transaction in Own Debt - Replacement

14:20 05-Mar-09

Net Asset Value(s)

14:00 04-Mar-09

Net Asset Value(s)

14:26 03-Mar-09

Net Asset Value(s)

16:39 02-Mar-09

Net Asset Value(s)

15:30 02-Mar-09

Director/PDMR Shareholding

14:00 27-Feb-09

Net Asset Value(s)

11:34 27-Feb-09

Director/PDMR Shareholding

09:07 27-Feb-09

Director/PDMR Shareholding

14:06 26-Feb-09

Net Asset Value(s)

14:42 25-Feb-09

Net Asset Value(s)

14:00 24-Feb-09

Net Asset Value(s)

16:00 23-Feb-09

Net Asset Value(s)

14:30 20-Feb-09

Net Asset Value(s)

14:37 19-Feb-09

Net Asset Value(s)

14:05 18-Feb-09

Net Asset Value(s)

14:00 17-Feb-09

Net Asset Value(s)

16:00 16-Feb-09

Net Asset Value(s)

14:11 13-Feb-09

Net Asset Value(s)

14:11 12-Feb-09

Net Asset Value(s)

14:00 11-Feb-09

Net Asset Value(s)

14:27 10-Feb-09

Net Asset Value(s)

16:00 09-Feb-09

Net Asset Value(s)

14:00 06-Feb-09

Net Asset Value(s)

14:00 05-Feb-09

Net Asset Value(s)

15:49 04-Feb-09

Dividend Declaration

14:24 04-Feb-09

Director/PDMR Shareholding

14:06 04-Feb-09

Net Asset Value(s)

14:32 03-Feb-09

Net Asset Value(s)

13:46 03-Feb-09

Total Voting Rights

13:11 02-Feb-09

Net Asset Value(s)

14:00 30-Jan-09

Net Asset Value(s)

14:00 29-Jan-09

Net Asset Value(s)

14:08 28-Jan-09

Net Asset Value(s)

09:02 28-Jan-09

Director/PDMR Shareholding

09:02 28-Jan-09

Director/PDMR Shareholding

17:01 27-Jan-09

Director/PDMR Shareholding

14:00 27-Jan-09

Net Asset Value(s)

16:00 26-Jan-09

Net Asset Value(s)

17:34 23-Jan-09

Holding(s) in Company

14:00 23-Jan-09

Net Asset Value(s)

14:06 22-Jan-09

Net Asset Value(s)

14:00 21-Jan-09

Net Asset Value(s)

14:06 20-Jan-09

Net Asset Value(s)

16:00 19-Jan-09

Net Asset Value(s)

17:10 16-Jan-09

Transaction in Own Shares

14:00 16-Jan-09

Net Asset Value(s)

14:00 15-Jan-09

Net Asset Value(s)

17:13 14-Jan-09

Transaction in Own Shares

14:00 14-Jan-09

Net Asset Value(s)

17:31 13-Jan-09

Transaction in Own Shares

14:00 13-Jan-09

Net Asset Value(s)

17:05 12-Jan-09

Transaction in Own Shares

16:37 12-Jan-09

Director/PDMR Shareholding

16:00 12-Jan-09

Net Asset Value(s)

14:04 09-Jan-09

Net Asset Value(s)

14:03 08-Jan-09

Net Asset Value(s)

14:08 07-Jan-09

Net Asset Value(s)

14:00 06-Jan-09

Net Asset Value(s)

16:00 05-Jan-09

Net Asset Value(s)

10:56 05-Jan-09

Total Voting Rights

14:00 02-Jan-09

Net Asset Value(s)

10:05 02-Jan-09

Transactions in a Close Period

13:17 31-Dec-08

Transaction in Own Shares

11:41 31-Dec-08

Net Asset Value(s)

15:50 30-Dec-08

Director/PDMR Shareholding

15:00 30-Dec-08

Director/PDMR Shareholding

14:25 30-Dec-08

Net Asset Value(s)

14:27 29-Dec-08

Net Asset Value(s)

11:15 24-Dec-08

Net Asset Value(s)

14:00 23-Dec-08

Net Asset Value(s)

16:00 22-Dec-08

Net Asset Value(s)

12:54 19-Dec-08

Net Asset Value(s)

15:38 18-Dec-08

Net Asset Value(s)

14:21 17-Dec-08

Net Asset Value(s)

14:07 16-Dec-08

Net Asset Value(s)

15:42 15-Dec-08

Net Asset Value(s)

14:11 12-Dec-08

Net Asset Value(s)

14:00 11-Dec-08

Net Asset Value(s)

14:00 10-Dec-08

Net Asset Value(s)

15:57 09-Dec-08

Net Asset Value(s)

17:14 08-Dec-08

Transaction in Own Shares

16:25 08-Dec-08

Net Asset Value(s)

17:34 05-Dec-08

Transaction in Own Shares

14:00 05-Dec-08

Net Asset Value(s)

14:00 09-May-08

Net Asset Value(s)

14:00 08-May-08

Net Asset Value(s)

14:00 07-May-08

Net Asset Value(s)

17:10 06-May-08

Transaction in Own Shares

16:00 06-May-08

Net Asset Value(s)

14:00 02-May-08

Net Asset Value(s)

13:50 02-May-08

Total Voting Rights

14:00 01-May-08

Net Asset Value(s)

15:01 30-Apr-08

Listing Rule 9.6.2

14:00 30-Apr-08

Net Asset Value(s)

11:48 30-Apr-08

Interim Management Statement

16:39 29-Apr-08

Result of AGM

16:06 29-Apr-08

Director/PDMR Shareholding

16:05 29-Apr-08

Director/PDMR Shareholding

14:00 29-Apr-08

Net Asset Value(s)

07:00 29-Apr-08

Appointment of new managers

16:00 28-Apr-08

Net Asset Value(s)

14:00 25-Apr-08

Net Asset Value(s)

16:59 24-Apr-08

Transaction in Own Shares

14:33 24-Apr-08

Net Asset Value(s)

17:24 23-Apr-08

Transaction in Own Shares

14:00 23-Apr-08

Net Asset Value(s)

17:11 22-Apr-08

Transaction in Own Shares

14:00 22-Apr-08

Net Asset Value(s)

17:14 21-Apr-08

Transaction in Own Shares

16:00 21-Apr-08

Net Asset Value(s)

14:00 18-Apr-08

Net Asset Value(s)

14:00 17-Apr-08

Net Asset Value(s)

17:03 16-Apr-08

Transaction in Own Shares

14:00 16-Apr-08

Net Asset Value(s)

17:04 15-Apr-08

Transaction in Own Shares

14:00 15-Apr-08

Net Asset Value(s)

16:00 14-Apr-08

Net Asset Value(s)

14:58 14-Apr-08

Annual Information Update

16:58 11-Apr-08

Transaction in Own Shares

14:00 11-Apr-08

Net Asset Value(s)

17:17 10-Apr-08

Transaction in Own Shares

14:00 10-Apr-08

Net Asset Value(s)

14:00 09-Apr-08

Net Asset Value(s)

16:57 08-Apr-08

Transaction in Own Shares

14:00 08-Apr-08

Net Asset Value(s)

17:12 07-Apr-08

Holding(s) in Company

17:06 07-Apr-08

Transaction in Own Shares

16:00 07-Apr-08

Net Asset Value(s)

15:42 07-Apr-08

Director/PDMR Shareholding

14:43 07-Apr-08

Director/PDMR Shareholding

14:02 04-Apr-08

Net Asset Value(s)

17:15 03-Apr-08

Transaction in Own Shares

14:00 03-Apr-08

Net Asset Value(s)

16:57 02-Apr-08

Transaction in Own Shares

14:50 02-Apr-08

Total Voting Rights

14:00 02-Apr-08

Net Asset Value(s)

14:59 01-Apr-08

Holding(s) in Company

14:00 01-Apr-08

Net Asset Value(s)

17:02 31-Mar-08

Transaction in Own Shares

16:00 31-Mar-08

Net Asset Value(s)

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 WayCardiffCF14 3UZ (www.companieshouse.gov.uk). 

169

09/02/2009

169

09/02/2009

169

09/02/2009

169

09/02/2009

169

09/02/2009

169

09/01/2009

169

09/01/2009

169

09/01/2009

169

09/01/2009

169

09/01/2009

169

09/01/2009

169

17/12/2008

169

04/12/2008

169

04/12/2008

169

04/12/2008

288c

19/11/2008

287

18/11/2008

288b

13/11/2008

169

17/10/2008

169

15/10/2008

169

10/10/2008

169

23/09/2008

169

23/09/2008

169

23/09/2008

169

23/09/2008

169

23/09/2008

169

23/09/2008

288a

23/09/2008

169

22/09/2008

169

22/09/2008

169

12/08/2008

169

08/08/2008

169

08/08/2008

169

01/08/2008

169

01/08/2008

169

21/07/2008

169

02/07/2008

169

02/07/2008

169

02/07/2008

169

02/07/2008

169

02/07/2008

169

13/06/2008

169

13/06/2008

169

13/06/2008

169

10/06/2008

169

10/06/2008

169

10/06/2008

169

10/06/2008

169

06/06/2008

169

02/06/2008

169

02/06/2008

169

02/06/2008

169

02/06/2008

RES01

21/05/2008

MEM/ARTS

20/05/2008

169

14/05/2008

169

14/05/2008

169

14/05/2008

169

14/05/2008

169

14/05/2008

169

14/05/2008

169

14/05/2008

169

28/04/2008

169

28/04/2008

169

28/04/2008

169

28/04/2008

169

28/04/2008

169

28/04/2008

169

28/04/2008

169

28/04/2008

363a

25/04/2008

AA

23/04/2008

169

17/04/2008

169

17/04/2008

169

17/04/2008

169

17/04/2008

169

17/04/2008

169

07/04/2008


- ENDS -

For further information, please contact:


Robert E Clarke                                                  James Frost

Chief Executive Officer                                        Marketing Director

Witan Investment Trust plc                                  Witan Investment Trust plc    

Telephone: 020 7227 9770                                  Telephone: 020 7227 9770




This information is provided by RNS
The company news service from the London Stock Exchange
 
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