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


Investment Trust Report

Witan Pacific Investment Trust Plc WPC

Last Price
GBX330.06

Day Change
-1.44|-0.43%

As of 27/06/2019
09:42:09 BST | GBX
Minimum 15 Minutes Delay.

Last Close331.50
Day Range330.06 - 331.40
52-Wk Range270.79 - 335.00
Mkt Cap Mil204.85
Yield %2.11
Estimated Nav369.22
Discount % %-10.22
12M Avg Disc %-13.71
Last Actual NAV366.20
Last NAV Date25/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets228.148m
Net Assets228.148m
Market Capitalisation204.850m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.046m
Average Daily Value Traded (1 Yr)0.151m
Ongoing Charge (2019)1.04%
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
 26/06/20191 Yr High1 Yr Low
Price331.50335.00283.00
NAV*369.22388.69340.03
Discount/Premium-10.22-8.93-18.43
Category Discount---
Z-Statistics (1Yr)1.35  

Total Returns (GBP) 26/06/2019

 Chg (%)  
More ...
Price5.24 
NAV4.55
Cat Price4.52
Cat NAV3.95
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.500016/05/20192019
Income2.500018/10/20182019
Income3.250017/05/20182018
Income2.250019/10/20172018
Income2.550018/05/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
07/11/2018PurchaseMr. Chris Ralph299.003,35010,017.00
31/10/2018PurchaseMs. Susan Platts-Martin295.001,6944,997.00

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 Share61.792m

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.
Managers
Yu Zhang01/05/2012
Robert Horrocks01/05/2012
Vivek Tanneeru31/12/2018
Sherwood Zhang31/12/2018

Directors

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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