Witan Pacific Ord (LSE:WPC) - Investment trust price - Overview


Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Witan Pacific Investment Trust Plc WPC

Last Price
GBX316.50

Day Change
3.50|1.12%

As of 18/03/2019
17:39:52 GMT | GBX
Minimum 15 Minutes Delay.

Last Close313.00
Day Range316.00 - 318.00
52-Wk Range270.79 - 339.00
Mkt Cap Mil196.30
Yield %1.76
Estimated Nav357.12
Discount % %-12.36
12M Avg Disc %-14.61
Last Actual NAV354.12
Last NAV Date14/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets221.496m
Net Assets221.496m
Market Capitalisation196.301m
Gross Gearing100%
Net Gearing98%
Average Daily Shares Traded (1 Yr)0.046m
Average Daily Value Traded (1 Yr)0.151m
Ongoing Charge (2018)1.01%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003656021
Launch Date24 Jan 1907
Financial Year EndJan 2020
Next AGMJun 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 18/03/20191 Yr High1 Yr Low
Price316.50340.00283.00
NAV*357.12394.97340.03
Discount/Premium-12.36-10.71-18.43
Category Discount---
Z-Statistics (1Yr)1.67  

Total Returns (GBP) 18/03/2019

 Chg (%)  
More ...
Price-3.21 
NAV-1.28
Cat Price-3.54
Cat NAV-2.10
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500018/10/20182019
Income3.250017/05/20182018
Income2.250019/10/20172018
Income2.550018/05/20172017
Income2.200013/10/20162017
Director Dealings
TradedActionNotifierPriceAmountValue
07/11/2018PurchaseMr. Chris Ralph299.003,35010,017.00
31/10/2018PurchaseMs. Susan Platts-Martin295.001,6944,997.00
12/06/2018PurchaseMs. Susan Platts-Martin333.154,00013,326.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

Asia-Pacific inc. Japan Equity

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Pacific GR USD
Fund Structure
Share Type# of Shares
Ordinary Share62.010m

Investment Objective

The investment objective is to provide shareholders with capital and income growth from a diversified portfolio of investments in the Asia Pacific region designed to outperform the MSCI AC Asia Pacific Free Index MSCI Index in Sterling terms.
Managers
Hugh Young01/05/2005
Louis-Vincent Gave01/04/2012
Yu Zhang01/05/2012
Robert Horrocks01/05/2012

Directors

Dermot McMeekin, Susan Platts-Martin, Chris Ralph, Andrew Robson, Diane Seymour-Williams
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.