Witan Pacific Ord (LSE:WPC) - Overview

Investment Trust Report

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Witan Pacific Investment Trust Plc WPC

Closing Price
GBX277.75

1 Day Change
-0.25|-0.09%

As of 05/12/2016

Last Close277.75
52-Wk Range206.00 - 296.50
Tot Assets Mil207.53
Mkt Cap Mil180.84
Yield %1.71
Estimated Nav318.74
Discount % %-12.86
12M Avg Disc %-14.40
Last Actual NAV321.56
Last NAV Date01/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets207.533m
Net Assets207.533m
Market Capitalisation180.843m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.028m
Average Daily Value Traded (1 Yr)0.070m
Ongoing Charge (2016)0.87%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003656021
Launch Date30 Dec 1907
Financial Year EndJan 2017
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price277.75296.50206.00
NAV*318.74350.60244.13
Discount/Premium-12.86-10.80-18.30
Category Discount---
Z-Statistics (1Yr)0.83  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price-3.31 
NAV-6.18
Cat Price-3.22
Cat NAV-3.76
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.200013/10/20162017
Income2.500019/05/20162016
Income2.150008/10/20152016
Income2.450021/05/20152015
Income2.100009/10/20142015
Director Dealings
TradedActionNotifierPriceAmountValue
07/10/2016PurchaseMs. Sarah Bates296.0025,00074,000.00
07/10/2016PurchaseMs. Sarah Bates295.158,00023,612.00
14/01/2016PurchaseMr. Andrew Robson222.754,0008,910.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

Asia-Pacific inc. Japan Equity

Benchmarks

Fund Benchmark

MSCI AC ASIA PACIFIC

Morningstar® Benchmark

MSCI AC Asia Pacific GR USD
Fund Structure
Share Type# of Shares
Ordinary Share65.110m

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

Sarah Bates, Dermot McMeekin, Susan Platts-Martin, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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