Woodford Patient Capital Trust (LSE:WPCT) - Investment trust price - Overview

Investment Trust Report

Woodford Patient Capital Trust plc WPCT

Closing Price
GBX74.30

1 Day Change
-0.79|-1.07%

As of 18/05/2018

Last Close74.30
52-Wk Range72.00 - 106.00
Tot Assets Mil798.85
Mkt Cap Mil614.46
Yield %0.00
Estimated Nav82.56
Discount % %-9.99
12M Avg Disc %-6.88
Last Actual NAV82.56
Last NAV Date17/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets798.845m
Net Assets682.771m
Market Capitalisation614.461m
Gross Gearing117%
Net Gearing118%
Average Daily Shares Traded (1 Yr)1.642m
Average Daily Value Traded (1 Yr)1.421m
Ongoing Charge (2017)0.18%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BVG1CF25
Launch Date21 Apr 2015
Financial Year EndDec 2018
Next AGMJun 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 18/05/20181 Yr High1 Yr Low
Price74.30106.0072.00
NAV*82.56106.7381.84
Discount/Premium-9.991.26-14.65
Category Discount---
Z-Statistics (1Yr)-0.93  

Total Returns (GBP) 18/05/2018

 Chg (%)  
More ...
Price-12.59 
NAV-5.56
Cat Price2.60
Cat NAV2.73
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.160019/05/20162015

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share827.000m

Investment Objective

To achieve long-term capital growth through investing in a diversified portfolio with a focus on UK companies, both quoted and unquoted. The company will aim to deliver a return in excess of 10% p.a. over the longer term.
Managers
Stephen Lamacraft21/04/2015
Saku Saha21/04/2015
Paul Lamacraft21/04/2015
Neil Woodford21/04/2015

Directors

Scott Brown, Carolan Dobson, Steven Harris, Alan Hodson, Dame Louise Makin, Susan Searle
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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