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

Investment Trust Report

Witan Pacific Investment Trust Plc WPC

Last Price

Day Change

As of 24/01/2020
16:30:45 GMT | GBX
Minimum 15 Minutes Delay.

Last Close349.00
Day Range346.70 - 348.00
52-Wk Range295.00 - 356.20
Mkt Cap Mil213.36
Yield %2.01
Estimated Nav380.27
Discount % %-8.22
12M Avg Disc %-10.39
Last Actual NAV380.27
Last NAV Date23/01/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets233.406m
Net Assets233.406m
Market Capitalisation213.362m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.062m
Average Daily Value Traded (1 Yr)0.202m
Ongoing Charge (2019)1.04%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date24 Jan 1907
Financial Year EndJan 2020
Next AGMJun 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 24/01/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.50  

Total Returns (GBP) 24/01/2020

 Chg (%)  
More ...
Cat Price1.18
Cat NAV0.66
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

4 Stars

Morningstar® Category

Asia-Pacific Equity


Morningstar® Benchmark

MSCI AC Asia Pacific GR USD
Fund Structure
Share Type# of Shares
Ordinary Share61.135m

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 Index in sterling terms.
Yu Zhang01/05/2012
Robert Horrocks01/05/2012
Vivek Tanneeru31/12/2018
Sherwood Zhang31/12/2018


Dermot McMeekin, Susan Platts-Martin, Chris Ralph, Andrew Robson
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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