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

Investment Trust Report

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Witan Pacific Investment Trust Plc WPC

Last Price
GBX296.00

Day Change
-4.50|-1.50%

As of 10/12/2018
16:35:16 GMT | GBX
Minimum 15 Minutes Delay.

Last Close300.50
Day Range295.00 - 296.00
52-Wk Range270.79 - 354.00
Mkt Cap Mil187.64
Yield %1.83
Estimated Nav354.95
Discount % %-15.34
12M Avg Disc %-14.27
Last Actual NAV352.77
Last NAV Date06/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets221.624m
Net Assets221.624m
Market Capitalisation187.644m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.047m
Average Daily Value Traded (1 Yr)0.152m
Ongoing Charge (2018)1.01%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003656021
Launch Date30 Dec 1907
Financial Year EndJan 2019
Next AGMJun 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 10/12/20181 Yr High1 Yr Low
Price300.50350.00283.00
NAV*354.95398.83340.03
Discount/Premium-15.34-9.98-18.42
Category Discount---
Z-Statistics (1Yr)-0.97  

Total Returns (GBP) 10/12/2018

 Chg (%)  
More ...
Price2.07 
NAV1.93
Cat Price3.62
Cat NAV1.65
 
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 Share62.439m

Investment Objective

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 J. 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.
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