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

Investment Trust Report

Woodford Patient Capital Trust plc WPCT

Closing Price
GBX93.95

1 Day Change
-0.25|-0.27%

As of 17/03/2017

Last Close93.95
52-Wk Range81.00 - 100.80
Tot Assets Mil809.16
Mkt Cap Mil776.97
Yield %0.26
Estimated Nav97.84
Discount % %-3.98
12M Avg Disc %-0.50
Last Actual NAV97.76
Last NAV Date15/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets809.156m
Net Assets809.156m
Market Capitalisation776.967m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)1.388m
Average Daily Value Traded (1 Yr)1.279m
Ongoing Charge (2015)0.15%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BVG1CF25
Launch Date21 Apr 2015
Financial Year EndDec 2017
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 17/03/20171 Yr High1 Yr Low
Price93.95100.8081.00
NAV*97.8499.6285.68
Discount/Premium-3.987.88-7.70
Category Discount---
Z-Statistics (1Yr)-0.98  

Total Returns (GBP) 17/03/2017

 Chg (%)  
More ...
Price1.30 
NAV1.21
Cat Price1.52
Cat NAV2.40
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.160019/05/20162015
Director Dealings
TradedActionNotifierPriceAmountValue
15/11/2016PurchaseMs. Carolan Dobson95.4825,00023,870.00
14/09/2016PurchaseMr. Alan Hodson94.0550,00047,025.00

Morningstar Rating™

Not Rated

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 consisting predominantly of 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 Pamela Louise Makin, Susan Jane 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 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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