Annual Information Update

RNS Number : 6226J
Witan Investment Trust PLC
01 April 2010
 



WITAN INVESTMENT TRUST PLC

 

1 April 2010

 

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 31 March 2010 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  Some of the information referred to below was provided as at a specific date and may now be out of date.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.

 

General Announcements

31/03/2010 17:21:42    

Transaction in Own Shares

29/03/2010 17:04:26    

Transaction in Own Shares

29/03/2010 14:56:07    

Director/PDMR Shareholding

26/03/2010 17:08:40    

Transaction in Own Shares

26/03/2010 16:18:44    

Date of Resignation of Direct

26/03/2010 14:59:53    

Director/PDMR Shareholding

26/03/2010 14:58:49    

Director/PDMR Shareholding

25/03/2010 17:17:48    

Transaction in Own Shares

24/03/2010 17:16:24    

Transaction in Own Shares

23/03/2010 17:04:55    

Transaction in Own Shares

19/03/2010 16:20:46    

Form of Proxy

19/03/2010 12:07:50    

Monthly Fact Sheet as at 31 January 2010

16/03/2010 14:20:35    

Annual Financial Report

15/03/2010 07:00:06    

Final Results

10/03/2010 17:19:23    

Transaction in Own Shares

09/03/2010 17:14:35    

Transaction in Own Shares

08/03/2010 16:54:42    

Transaction in Own Shares

05/03/2010 17:21:06    

Transaction in Own Shares

04/03/2010 17:09:40    

Transaction in Own Shares

03/03/2010 17:31:11    

Transaction in Own Shares

02/03/2010 17:37:19    

Transaction in Own Shares

02/03/2010 14:17:30    

Total Voting Rights

01/03/2010 17:22:43    

Transaction in Own Shares

01/03/2010 15:28:33    

Transactions in a Close Period

01/03/2010 15:22:39    

Director/PDMR Shareholding

26/02/2010 17:37:39    

Transaction in Own Shares

26/02/2010 16:45:10    

Director/PDMR Shareholding

26/02/2010 16:44:00    

Director/PDMR Shareholding

26/02/2010 09:46:35    

Transaction in Own Shares

24/02/2010 17:12:26    

Transaction in Own Shares

22/02/2010 17:03:25    

Transaction in Own Shares

18/02/2010 17:07:15    

Transaction in Own Shares

15/02/2010 16:50:45    

Transaction in Own Shares

12/02/2010 17:10:36    

Transaction in Own Shares

12/02/2010 17:10:36    

Transaction in Own Shares

11/02/2010 17:22:46    

Transaction in Own Shares

10/02/2010 17:15:28    

Transaction in Own Shares

09/02/2010 15:08:25    

Director/PDMR Shareholding

08/02/2010 17:08:26    

Transaction in Own Shares

08/02/2010 16:45:25    

Payment of Second Interim Dividend

08/02/2010 14:17:25    

Monthly Fact Sheet

05/02/2010 17:10:07    

Transaction in Own Shares

04/02/2010 17:03:25    

Transaction in Own Shares

03/02/2010 17:16:07    

Transaction in Own Shares

02/02/2010 14:24:42    

Total Voting Rights

01/02/2010 17:16:49    

Transaction in Own Shares

29/01/2010 16:58:23    

Transaction in Own Shares

29/01/2010 16:38:52    

Director/PDMR Shareholding

28/01/2010 16:59:30    

Transaction in Own Shares

27/01/2010 17:53:12    

Transaction in Own Shares

27/01/2010 08:59:09    

Director/PDMR Shareholding

26/01/2010 17:02:14    

Transaction in Own Shares

26/01/2010 14:13:10    

Director/PDMR Shareholding

26/01/2010 11:01:56    

Transaction in Own Shares

22/01/2010 17:05:52    

Transaction in Own Shares

21/01/2010 17:26:09    

Transaction in Own Shares

20/01/2010 17:20:22    

Transaction in Own Shares

19/01/2010 16:58:58    

Transaction in Own Shares

18/01/2010 17:00:08    

Transaction in Own Shares

18/01/2010 17:00:08    

Transaction in Own Shares

18/01/2010 11:30:00    

Directorate Change

15/01/2010 17:02:46    

Transaction in Own Shares

14/01/2010 17:06:02    

Transaction in Own Shares

14/01/2010 15:49:41    

Director/PDMR Shareholding

13/01/2010 17:06:08    

Transaction in Own Shares

12/01/2010 16:59:00    

Transaction in Own Shares

11/01/2010 16:55:45    

Transaction in Own Shares

11/01/2010 16:36:08    

Director Declaration

07/01/2010 16:53:55    

Transaction in Own Shares

07/01/2010 16:00:01    

Directorate Change

07/01/2010 10:26:57    

Transaction in Own Shares

05/01/2010 17:07:15    

Transaction in Own Shares

05/01/2010 14:06:37    

Total Voting Rights

04/01/2010 17:08:05    

Transaction in Own Shares

04/01/2010 16:36:19    

Director/PDMR Shareholding

04/01/2010 16:35:33    

Director/PDMR Shareholding

04/01/2010 16:34:04    

Director/PDMR Shareholding

31/12/2009 13:04:06    

Transaction in Own Shares

31/12/2009 11:02:29    

Transactions in a Close Period

30/12/2009 17:02:47    

Transaction in Own Shares

30/12/2009 15:05:02    

Director/PDMR Shareholding

24/12/2009 13:14:51    

Transaction in Own Shares

22/12/2009 16:55:29    

Transaction in Own Shares

21/12/2009 17:19:37    

Transaction in Own Shares

21/12/2009 17:19:37    

Transaction in Own Shares

18/12/2009 17:18:56    

Transaction in Own Shares

17/12/2009 17:00:33    

Transaction in Own Shares

15/12/2009 17:09:48    

Transaction in Own Shares

14/12/2009 16:59:12    

Transaction in Own Shares

14/12/2009 10:32:10    

Transaction in Own Shares

10/12/2009 17:05:00    

Transaction in Own Shares

09/12/2009 16:53:10    

Transaction in Own Shares

08/12/2009 16:57:25    

Transaction in Own Shares

07/12/2009 17:02:24    

Transaction in Own Shares

07/12/2009 16:02:00    

Director Declaration

04/12/2009 17:14:43    

Transaction in Own Shares

03/12/2009 17:04:10    

Transaction in Own Shares

02/12/2009 17:05:55    

Transaction in Own Shares

02/12/2009 14:33:23    

Director/PDMR Shareholding

02/12/2009 13:14:30    

Total Voting Rights

01/12/2009 17:44:20    

Transaction in Own Shares

30/11/2009 17:00:39    

Transaction in Own Shares

27/11/2009 17:04:11    

Transaction in Own Shares

27/11/2009 17:02:38    

Director/PDMR Shareholding

26/11/2009 17:08:25    

Transaction in Own Shares

26/11/2009 15:41:01    

Director/PDMR Shareholding

26/11/2009 15:40:36    

Director/PDMR Shareholding

24/11/2009 16:52:55    

Transaction in Own Shares

23/11/2009 17:23:37    

Transaction in Own Shares

23/11/2009 17:23:37    

Transaction in Own Shares

20/11/2009 17:04:46    

Transaction in Own Shares

19/11/2009 16:56:41    

Transaction in Own Shares

19/11/2009 07:00:08    

Interim Management Statement

18/11/2009 17:18:12    

Transaction in Own Shares

18/11/2009 16:23:47    

Monthly Fact Sheet as at 31 October 2009

17/11/2009 17:02:37    

Transaction in Own Shares

12/11/2009 17:22:48    

Director/PDMR Shareholding

12/11/2009 17:18:51    

Transaction in Own Shares

11/11/2009 16:53:26    

Transaction in Own Shares

10/11/2009 16:53:07    

Transaction in Own Shares

09/11/2009 14:57:18    

Holding(s) in Company

06/11/2009 17:27:41    

Transaction in Own Shares

03/11/2009 13:42:37    

Holding(s) in Company

03/11/2009 13:17:29    

Total Voting Rights

30/10/2009 17:10:01    

Transaction in Own Shares

30/10/2009 16:09:51    

Director/PDMR Shareholding

27/10/2009 17:03:43    

Transaction in Own Shares

27/10/2009 13:42:30    

Director/PDMR Shareholding

27/10/2009 13:40:20    

Director/PDMR Shareholding

26/10/2009 16:50:03    

Transaction in Own Shares

22/10/2009 17:06:27    

Transaction in Own Shares

21/10/2009 16:56:58    

Transaction in Own Shares

21/10/2009 12:44:17    

Director/PDMR Shareholding

20/10/2009 17:10:10    

Transaction in Own Shares

20/10/2009 17:10:10    

Transaction in Own Shares

19/10/2009 16:53:16    

Monthly Fact Sheet as at 30 September 2009

16/10/2009 16:54:51    

Transaction in Own Shares

15/10/2009 17:05:18    

Transaction in Own Shares

15/10/2009 12:11:57    

Change of Executive Management

14/10/2009 17:06:34    

Transaction in Own Shares

13/10/2009 16:52:06    

Transaction in Own Shares

12/10/2009 17:11:41    

Transaction in Own Shares

09/10/2009 17:02:21    

Transaction in Own Shares

08/10/2009 17:06:02    

Transaction in Own Shares

07/10/2009 17:01:17    

Transaction in Own Shares

06/10/2009 16:51:25    

Transaction in Own Shares

05/10/2009 17:14:40    

Transaction in Own Shares

02/10/2009 17:09:13    

Transaction in Own Shares

02/10/2009 09:06:20    

Total Voting Rights

30/09/2009 16:58:13    

Transaction in Own Shares

29/09/2009 17:11:59    

Transaction in Own Shares

29/09/2009 10:29:35    

Director/PDMR Shareholding

29/09/2009 10:27:41    

Director/PDMR Shareholding

29/09/2009 10:24:32    

Director/PDMR Shareholding

29/09/2009 10:19:18    

Director/PDMR Shareholding

25/09/2009 16:11:02    

Director/PDMR Shareholding

16/09/2009 17:40:26    

Monthly Fact Sheet as at 31 August 2009

16/09/2009 17:19:00    

Transaction in Own Shares

10/09/2009 17:07:10    

Transaction in Own Shares

10/09/2009 17:07:10    

Transaction in Own Shares

10/09/2009 10:00:54    

Transaction in Own Shares

07/09/2009 13:51:35    

Transaction in Own Shares

02/09/2009 17:03:30    

Transaction in Own Shares

02/09/2009 09:22:17    

Total Voting Rights

01/09/2009 17:03:58    

Transaction in Own Shares

01/09/2009 09:25:39    

Director/PDMR Shareholding

27/08/2009 16:53:15    

Transaction in Own Shares

27/08/2009 14:06:38    

Half Yearly Report

26/08/2009 14:39:30    

Director/PDMR Shareholding

26/08/2009 14:37:15    

Director/PDMR Shareholding

17/08/2009 16:53:32    

Transaction in Own Shares

17/08/2009 07:00:03    

Half Yearly Report

03/08/2009 10:57:14    

Total Voting Rights

31/07/2009 17:10:43    

Director/PDMR Shareholding

29/07/2009 16:58:29    

Transaction in Own Shares

28/07/2009 13:27:39    

Director/PDMR Shareholding

28/07/2009 13:23:51    

Director/PDMR Shareholding

03/07/2009 15:08:37    

Total Voting Rights

01/07/2009 14:30:34    

Director/PDMR Shareholding

01/07/2009 14:28:11    

Director/PDMR Shareholding

01/07/2009 11:43:22    

Transactions in a Close Period

26/06/2009 16:37:38    

Director/PDMR Shareholding

22/06/2009 16:55:20    

Transaction in Own Shares

03/06/2009 14:16:45    

Director/PDMR Shareholding

03/06/2009 14:16:45    

Director/PDMR Shareholding

02/06/2009 13:49:23    

Director/PDMR Shareholding

01/06/2009 14:32:49    

Director/PDMR Shareholding

05/05/2009 17:27:21    

Director/PDMR Shareholding

05/05/2009 17:25:47    

Director/PDMR Shareholding

05/05/2009 16:51:42    

Total Voting Rights

01/05/2009 16:59:21    

Director/PDMR Shareholding

30/04/2009 16:49:31    

Interim Management Statement

30/04/2009 15:35:01    

Resolutions

29/04/2009 16:52:54    

Director/PDMR Shareholding

29/04/2009 10:10:47    

Result of AGM

08/04/2009 17:07:58    

Transaction in Own Shares

07/04/2009 16:54:18    

Director/PDMR Shareholding

07/04/2009 16:53:22    

Director/PDMR Shareholding

07/04/2009 16:51:32    

Director/PDMR Shareholding

06/04/2009 13:31:25    

Director/PDMR Shareholding

03/04/2009 11:15:55    

Director Declaration

01/04/2009 13:18:26    

Annual Information Update

 

 

Net Asset Value Announcements

31/03/2010 14:17:02    

Net Asset Value(s)

30/03/2010 14:00:25    

Net Asset Value(s)

29/03/2010 16:00:17    

Net Asset Value(s)

26/03/2010 14:29:58    

Net Asset Value(s)

25/03/2010 14:00:13    

Net Asset Value(s)

24/03/2010 14:06:39    

Net Asset Value(s)

23/03/2010 14:12:23    

Net Asset Value(s)

22/03/2010 16:07:39    

Net Asset Value(s)

19/03/2010 14:03:19    

Net Asset Value(s)

18/03/2010 14:00:13    

Net Asset Value(s)

17/03/2010 14:11:03    

Net Asset Value(s)

16/03/2010 14:00:24    

Net Asset Value(s)

15/03/2010 16:00:15    

Net Asset Value(s)

12/03/2010 14:00:11    

Net Asset Value(s)

11/03/2010 14:15:02    

Net Asset Value(s)

10/03/2010 14:09:34    

Net Asset Value(s)

09/03/2010 14:39:24    

Net Asset Value(s)

08/03/2010 16:00:13    

Net Asset Value(s)

05/03/2010 14:00:13    

Net Asset Value(s)

04/03/2010 14:00:10    

Net Asset Value(s)

03/03/2010 14:00:12    

Net Asset Value(s)

02/03/2010 14:18:22    

Net Asset Value(s)

01/03/2010 16:00:16    

Net Asset Value(s)

26/02/2010 14:00:43    

Net Asset Value(s)

25/02/2010 14:21:48    

Net Asset Value(s)

24/02/2010 14:00:11    

Net Asset Value(s)

23/02/2010 14:00:11    

Net Asset Value(s)

22/02/2010 16:00:12    

Net Asset Value(s)

19/02/2010 14:00:11    

Net Asset Value(s)

18/02/2010 14:00:13    

Net Asset Value(s)

17/02/2010 14:00:10    

Net Asset Value(s)

17/02/2010 14:00:10    

Net Asset Value(s)

16/02/2010 14:00:14    

Net Asset Value(s)

15/02/2010 16:00:16    

Net Asset Value(s)

12/02/2010 14:00:11    

Net Asset Value(s)

11/02/2010 14:00:31    

Net Asset Value(s)

10/02/2010 14:03:48    

Net Asset Value(s)

09/02/2010 14:00:24    

Net Asset Value(s)

08/02/2010 16:23:08    

Net Asset Value(s)

05/02/2010 14:00:14    

Net Asset Value(s)

04/02/2010 14:14:27    

Net Asset Value(s)

03/02/2010 14:01:53    

Net Asset Value(s)

02/02/2010 14:06:11    

Net Asset Value(s)

01/02/2010 16:14:48    

Net Asset Value(s)

29/01/2010 14:00:12    

Net Asset Value(s)

28/01/2010 14:02:01    

Net Asset Value(s)

27/01/2010 14:00:09    

Net Asset Value(s)

26/01/2010 14:00:15    

Net Asset Value(s)

25/01/2010 16:00:09    

Net Asset Value(s)

22/01/2010 14:00:15    

Net Asset Value(s)

21/01/2010 14:00:09    

Net Asset Value(s)

20/01/2010 14:00:12    

Net Asset Value(s)

20/01/2010 09:30:49    

Net Asset Value(s)

18/01/2010 16:00:10    

Net Asset Value(s)

15/01/2010 14:00:12    

Net Asset Value(s)

14/01/2010 14:06:03    

Net Asset Value(s)

14/01/2010 14:06:03    

Net Asset Value(s)

13/01/2010 14:03:20    

Net Asset Value(s)

12/01/2010 14:00:22    

Net Asset Value(s)

11/01/2010 16:00:11    

Net Asset Value(s)

08/01/2010 14:00:12    

Net Asset Value(s)

07/01/2010 14:23:40    

Net Asset Value(s)

06/01/2010 14:00:08    

Net Asset Value(s)

05/01/2010 14:19:49    

Net Asset Value(s)

04/01/2010 15:48:07    

Net Asset Value(s)

31/12/2009 11:44:02    

Net Asset Value(s)

30/12/2009 14:00:11    

Net Asset Value(s)

29/12/2009 14:00:09    

Net Asset Value(s)

24/12/2009 13:06:02    

Net Asset Value(s)

23/12/2009 14:00:10    

Net Asset Value(s)

22/12/2009 14:00:28    

Net Asset Value(s)

21/12/2009 16:00:27    

Net Asset Value(s)

18/12/2009 14:00:12    

Net Asset Value(s)

17/12/2009 14:00:10    

Net Asset Value(s)

16/12/2009 14:00:23    

Net Asset Value(s)

15/12/2009 14:00:20    

Net Asset Value(s)

14/12/2009 16:00:20    

Net Asset Value(s)

11/12/2009 14:00:09    

Net Asset Value(s)

10/12/2009 14:03:46    

Net Asset Value(s)

09/12/2009 14:14:55    

Net Asset Value(s)

08/12/2009 14:42:30    

Net Asset Value(s)

08/12/2009 14:42:30    

Net Asset Value(s)

07/12/2009 16:38:11    

Net Asset Value(s)

04/12/2009 14:00:08    

Net Asset Value(s)

03/12/2009 14:00:09    

Net Asset Value(s)

02/12/2009 14:00:08    

Net Asset Value(s)

01/12/2009 14:06:42    

Net Asset Value(s)

30/11/2009 16:10:21    

Net Asset Value(s)

27/11/2009 14:02:03    

Net Asset Value(s)

26/11/2009 14:11:31    

Net Asset Value(s)

25/11/2009 14:16:38    

Net Asset Value(s)

24/11/2009 14:00:10    

Net Asset Value(s)

23/11/2009 16:00:11    

Net Asset Value(s)

20/11/2009 14:02:54    

Net Asset Value(s)

19/11/2009 14:20:43    

Net Asset Value(s)

18/11/2009 14:02:35    

Net Asset Value(s)

17/11/2009 14:00:09    

Net Asset Value(s)

16/11/2009 16:00:08    

Net Asset Value(s)

13/11/2009 14:00:11    

Net Asset Value(s)

12/11/2009 14:00:09    

Net Asset Value(s)

11/11/2009 14:00:08    

Net Asset Value(s)

10/11/2009 14:00:10    

Net Asset Value(s)

09/11/2009 16:00:09    

Net Asset Value(s)

06/11/2009 14:00:09    

Net Asset Value(s)

05/11/2009 14:00:10    

Net Asset Value(s)

04/11/2009 14:35:51    

Net Asset Value(s)

04/11/2009 14:35:51    

Net Asset Value(s)

03/11/2009 14:31:26    

Net Asset Value(s)

02/11/2009 16:00:10    

Net Asset Value(s)

30/10/2009 14:33:34    

Net Asset Value(s)

29/10/2009 14:03:28    

Net Asset Value(s)

28/10/2009 14:00:10    

Net Asset Value(s)

27/10/2009 14:00:10    

Net Asset Value(s)

26/10/2009 16:01:12    

Net Asset Value(s)

23/10/2009 14:14:00    

Net Asset Value(s)

22/10/2009 14:00:02    

Net Asset Value(s)

21/10/2009 14:00:03    

Net Asset Value(s)

20/10/2009 14:00:09    

Net Asset Value(s)

19/10/2009 15:29:09    

Net Asset Value(s)

16/10/2009 14:00:17    

Net Asset Value(s)

15/10/2009 14:00:15    

Net Asset Value(s)

14/10/2009 14:00:17    

Net Asset Value(s)

13/10/2009 14:00:19    

Net Asset Value(s)

12/10/2009 16:00:24    

Net Asset Value(s)

09/10/2009 14:00:22    

Net Asset Value(s)

08/10/2009 14:05:48    

Net Asset Value(s)

07/10/2009 14:00:16    

Net Asset Value(s)

06/10/2009 14:00:15    

Net Asset Value(s)

05/10/2009 16:00:16    

Net Asset Value(s)

02/10/2009 14:00:21    

Net Asset Value(s)

01/10/2009 14:11:20    

Net Asset Value(s)

01/10/2009 14:11:20    

Net Asset Value(s)

30/09/2009 14:00:23    

Net Asset Value(s)

29/09/2009 14:00:24    

Net Asset Value(s)

28/09/2009 16:39:16    

Net Asset Value(s)

25/09/2009 14:00:27    

Net Asset Value(s)

24/09/2009 14:00:10    

Net Asset Value(s)

23/09/2009 14:28:54    

Net Asset Value(s)

22/09/2009 14:00:16    

Net Asset Value(s)

21/09/2009 16:06:29    

Net Asset Value(s)

18/09/2009 14:00:15    

Net Asset Value(s)

17/09/2009 14:00:21    

Net Asset Value(s)

16/09/2009 14:00:14    

Net Asset Value(s)

15/09/2009 14:00:19    

Net Asset Value(s)

14/09/2009 16:00:15    

Net Asset Value(s)

11/09/2009 14:07:28    

Net Asset Value(s)

10/09/2009 14:00:19    

Net Asset Value(s)

09/09/2009 14:00:16    

Net Asset Value(s)

08/09/2009 14:21:44    

Net Asset Value(s)

07/09/2009 16:00:19    

Net Asset Value(s)

04/09/2009 14:00:15    

Net Asset Value(s)

03/09/2009 14:00:18    

Net Asset Value(s)

02/09/2009 14:00:16    

Net Asset Value(s)

01/09/2009 16:00:14    

Net Asset Value(s)

28/08/2009 14:12:32    

Net Asset Value(s)

27/08/2009 14:12:31    

Net Asset Value(s)

27/08/2009 14:12:31    

Net Asset Value(s)

26/08/2009 14:00:14    

Net Asset Value(s)

25/08/2009 14:00:16    

Net Asset Value(s)

24/08/2009 16:00:15    

Net Asset Value(s)

21/08/2009 14:00:14    

Net Asset Value(s)

20/08/2009 14:02:42    

Net Asset Value(s)

19/08/2009 14:00:15    

Net Asset Value(s)

18/08/2009 14:00:13    

Net Asset Value(s)

17/08/2009 16:07:30    

Net Asset Value(s)

14/08/2009 14:01:30    

Net Asset Value(s)

13/08/2009 14:25:18    

Net Asset Value(s)

12/08/2009 14:05:06    

Net Asset Value(s)

11/08/2009 14:00:14    

Net Asset Value(s)

10/08/2009 16:00:14    

Net Asset Value(s)

07/08/2009 14:00:14    

Net Asset Value(s)

06/08/2009 14:00:14    

Net Asset Value(s)

05/08/2009 14:31:19    

Net Asset Value(s)

04/08/2009 14:38:01    

Net Asset Value(s)

03/08/2009 16:00:13    

Net Asset Value(s)

31/07/2009 14:00:15    

Net Asset Value(s)

30/07/2009 14:00:13    

Net Asset Value(s)

29/07/2009 14:00:13    

Net Asset Value(s)

28/07/2009 14:02:40    

Net Asset Value(s)

27/07/2009 16:00:13    

Net Asset Value(s)

24/07/2009 14:00:13    

Net Asset Value(s)

24/07/2009 14:00:13    

Net Asset Value(s)

23/07/2009 15:00:04    

Net Asset Value(s)

22/07/2009 14:00:13    

Net Asset Value(s)

21/07/2009 14:00:13    

Net Asset Value(s)

20/07/2009 16:00:12    

Net Asset Value(s)

17/07/2009 14:00:13    

Net Asset Value(s)

16/07/2009 14:00:12    

Net Asset Value(s)

15/07/2009 14:06:57    

Net Asset Value(s)

14/07/2009 14:00:13    

Net Asset Value(s)

13/07/2009 16:00:13    

Net Asset Value(s)

10/07/2009 14:00:12    

Net Asset Value(s)

09/07/2009 14:00:12    

Net Asset Value(s)

08/07/2009 14:00:14    

Net Asset Value(s)

07/07/2009 14:00:12    

Net Asset Value(s)

06/07/2009 16:00:13    

Net Asset Value(s)

03/07/2009 14:00:14    

Net Asset Value(s)

02/07/2009 14:38:38    

Net Asset Value(s)

01/07/2009 14:08:54    

Net Asset Value(s)

30/06/2009 14:27:31    

Net Asset Value(s)

29/06/2009 16:03:59    

Net Asset Value(s)

26/06/2009 14:00:14    

Net Asset Value(s)

25/06/2009 14:00:12    

Net Asset Value(s)

24/06/2009 14:00:12    

Net Asset Value(s)

23/06/2009 14:15:53    

Net Asset Value(s)

22/06/2009 16:28:41    

Net Asset Value(s)

22/06/2009 16:28:41    

Net Asset Value(s)

19/06/2009 14:00:12    

Net Asset Value(s)

18/06/2009 14:14:10    

Net Asset Value(s)

17/06/2009 14:00:12    

Net Asset Value(s)

16/06/2009 14:06:55    

Net Asset Value(s)

15/06/2009 16:21:07    

Net Asset Value(s)

12/06/2009 14:00:53    

Net Asset Value(s)

11/06/2009 14:01:58    

Net Asset Value(s)

10/06/2009 14:00:11    

Net Asset Value(s)

09/06/2009 14:00:12    

Net Asset Value(s)

08/06/2009 16:00:12    

Net Asset Value(s)

05/06/2009 14:00:13    

Net Asset Value(s)

04/06/2009 14:11:53    

Net Asset Value(s)

03/06/2009 14:12:56    

Net Asset Value(s)

02/06/2009 14:00:12    

Net Asset Value(s)

01/06/2009 16:00:12    

Net Asset Value(s)

29/05/2009 14:32:53    

Net Asset Value(s)

28/05/2009 14:00:12    

Net Asset Value(s)

27/05/2009 14:00:12    

Net Asset Value(s)

26/05/2009 16:00:19    

Net Asset Value(s)

22/05/2009 14:00:11    

Net Asset Value(s)

21/05/2009 14:00:12    

Net Asset Value(s)

20/05/2009 14:25:21    

Net Asset Value(s)

19/05/2009 14:00:12    

Net Asset Value(s)

18/05/2009 16:00:12    

Net Asset Value(s)

18/05/2009 16:00:12    

Net Asset Value(s)

15/05/2009 14:00:16    

Net Asset Value(s)

14/05/2009 14:18:10    

Net Asset Value(s)

13/05/2009 14:00:13    

Net Asset Value(s)

12/05/2009 14:17:41    

Net Asset Value(s)

11/05/2009 16:00:35    

Net Asset Value(s)

08/05/2009 14:18:53    

Net Asset Value(s)

07/05/2009 14:00:08    

Net Asset Value(s)

06/05/2009 14:45:57    

Net Asset Value(s)

05/05/2009 16:00:13    

Net Asset Value(s)

01/05/2009 14:00:17    

Net Asset Value(s)

30/04/2009 14:46:05    

Net Asset Value(s)

29/04/2009 14:00:13    

Net Asset Value(s)

28/04/2009 14:23:21    

Net Asset Value(s)

27/04/2009 16:00:13    

Net Asset Value(s)

24/04/2009 14:17:03    

Net Asset Value(s)

23/04/2009 14:00:13    

Net Asset Value(s)

22/04/2009 14:28:12    

Net Asset Value(s)

21/04/2009 14:00:13    

Net Asset Value(s)

20/04/2009 16:34:15    

Net Asset Value(s)

17/04/2009 14:33:24    

Net Asset Value(s)

16/04/2009 14:00:13    

Net Asset Value(s)

15/04/2009 14:00:25    

Net Asset Value(s)

14/04/2009 16:00:13    

Net Asset Value(s)

09/04/2009 14:35:45    

Net Asset Value(s)

09/04/2009 14:35:45    

Net Asset Value(s)

08/04/2009 14:00:13    

Net Asset Value(s)

07/04/2009 14:00:12    

Net Asset Value(s)

06/04/2009 16:00:12    

Net Asset Value(s)

03/04/2009 14:11:32    

Net Asset Value(s)

02/04/2009 14:54:25    

Net Asset Value(s)

01/04/2009 14:17:05    

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 Way, Cardiff, CF14 3UZ (www.companieshouse.gov.uk).

SH06

29/03/2010

   LATEST SOC

   29/03/2010

SH03

29/03/2010

SH03

29/03/2010

SH03

29/03/2010

SH06

17/03/2010

SH06

17/03/2010

SH06

17/03/2010

   LATEST SOC

   17/03/2010

SH03

17/03/2010

SH03

17/03/2010

SH03

17/03/2010

SH03

17/03/2010

SH03

17/03/2010

SH03

17/03/2010

SH06

24/02/2010

SH06

24/02/2010

SH03

24/02/2010

SH03

24/02/2010

SH03

24/02/2010

SH03

24/02/2010

SH03

24/02/2010

SH03

24/02/2010

SH03

24/02/2010

SH03

24/02/2010

SH03

24/02/2010

SH03

24/02/2010

SH03

24/02/2010

SH03

24/02/2010

SH03

24/02/2010

SH06

22/02/2010

SH06

22/02/2010

SH06

22/02/2010

SH06

16/02/2010

SH06

16/02/2010

SH06

16/02/2010

SH06

16/02/2010

SH06

16/02/2010

SH06

16/02/2010

SH06

16/02/2010

SH06

16/02/2010

SH06

16/02/2010

SH06

16/02/2010

SH06

16/02/2010

AP01

12/02/2010

SH06

10/02/2010

SH03

10/02/2010

SH03

10/02/2010

SH03

10/02/2010

SH03

10/02/2010

SH03

10/02/2010

SH03

10/02/2010

SH03

10/02/2010

SH03

10/02/2010

SH06

09/02/2010

SH06

09/02/2010

SH06

09/02/2010

SH06

09/02/2010

SH06

09/02/2010

SH06

09/02/2010

SH06

09/02/2010

SH06

03/02/2010

SH06

03/02/2010

SH06

01/02/2010

SH06

01/02/2010

SH06

01/02/2010

SH06

28/01/2010

SH06

28/01/2010

SH06

28/01/2010

SH06

28/01/2010

SH06

28/01/2010

SH06

15/01/2010

SH06

15/01/2010

SH03

15/01/2010

SH06

14/01/2010

SH03

14/01/2010

SH03

14/01/2010

SH03

14/01/2010

SH03

14/01/2010

SH03

14/01/2010

SH03

14/01/2010

SH03

14/01/2010

SH03

14/01/2010

SH03

14/01/2010

SH03

14/01/2010

SH03

14/01/2010

SH03

14/01/2010

SH03

14/01/2010

SH03

14/01/2010

SH03

09/01/2010

SH06

03/01/2010

SH06

03/01/2010

SH03

03/01/2010

SH03

03/01/2010

SH06

23/12/2009

SH06

23/12/2009

SH06

23/12/2009

SH06

23/12/2009

SH06

23/12/2009

SH06

23/12/2009

SH06

23/12/2009

SH06

23/12/2009

SH06

23/12/2009

SH06

22/12/2009

SH06

22/12/2009

SH06

22/12/2009

SH06

22/12/2009

SH06

21/12/2009

SH06

21/12/2009

SH03

21/12/2009

SH03

17/12/2009

SH03

17/12/2009

SH03

17/12/2009

SH03

17/12/2009

SH06

16/12/2009

SH06

16/12/2009

SH06

16/12/2009

SH06

16/12/2009

SH06

16/12/2009

SH06

16/12/2009

SH06

16/12/2009

SH06

16/12/2009

SH06

16/12/2009

SH06

16/12/2009

SH06

15/12/2009

SH03

15/12/2009

SH03

15/12/2009

 

SH03

15/12/2009

 

SH03

15/12/2009

 

SH03

28/11/2009

 

SH03

28/11/2009

 

SH03

28/11/2009

 

SH03

28/11/2009

 

SH03

28/11/2009

 

SH03

28/11/2009

 

SH03

28/11/2009

 

SH03

28/11/2009

 

SH03

28/11/2009

 

SH03

28/11/2009

 

SH03

14/11/2009

 

SH03

14/11/2009

 

SH03

14/11/2009

 

SH03

14/11/2009

 

SH03

14/11/2009

 

SH03

14/11/2009

 

SH03

14/11/2009

 

SH03

14/11/2009

 

SH03

14/11/2009

 

CH01

12/11/2009

 

CH01

12/11/2009

 

CH01

12/11/2009

 

CH01

12/11/2009

 

CH01

12/11/2009

 

CH01

12/11/2009

 

CH01

12/11/2009

 

CH01

10/11/2009

 

SH03

17/10/2009

 

SH03

17/10/2009

 

SH03

17/10/2009

 

SH03

17/10/2009

 

SH03

17/10/2009

 

SH03

17/10/2009

 

SH03

17/10/2009

 

SH03

17/10/2009

 

AD03

15/10/2009

 

AD02

15/10/2009

 

169

13/08/2009

 

169

14/07/2009

 

AA

17/06/2009

 

169

14/05/2009

 

 

 

 

 

 

 

 

288b

11/05/2009

RES09

07/05/2009

363a

21/04/2009

288a

09/04/2009

 

 

 

 

 

 

- ENDS -

 

 

For further information, please contact:

 

Andrew Bell                                                        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
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