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

Investment Trust Report

Woodford Patient Capital Trust plc WPCT

Closing Price

1 Day Change

As of 09/03/2018

Last Close75.80
52-Wk Range74.70 - 106.00
Tot Assets Mil832.47
Mkt Cap Mil626.87
Yield %0.00
Estimated Nav86.57
Discount % %-13.25
12M Avg Disc %-6.31
Last Actual NAV85.51
Last NAV Date07/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets832.466m
Net Assets715.898m
Market Capitalisation626.866m
Gross Gearing-
Net Gearing117%
Average Daily Shares Traded (1 Yr)1.448m
Average Daily Value Traded (1 Yr)1.306m
Ongoing Charge (2016)0.18%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date21 Apr 2015
Financial Year EndDec 2018
Next AGMJun 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 09/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-2.22  

Total Returns (GBP) 09/03/2018

 Chg (%)  
More ...
Cat Price0.07
Cat NAV0.31
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
16/05/2017PurchaseMr. Alan Hodson92.80100,00092,800.00
15/05/2017PurchaseDame Louise Makin92.0912,00011,051.00
15/05/2017PurchaseMs. Susan Searle92.2215,00013,834.00

Morningstar Rating™

Not Rated

Morningstar® Category

Sector Equity Private Equity


Morningstar® Benchmark

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.
Stephen Lamacraft21/04/2015
Saku Saha21/04/2015
Paul Lamacraft21/04/2015
Neil Woodford21/04/2015


Scott Brown, Carolan Dobson, Steven Harris, Alan Hodson, 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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