Woodford Patient Capital Trust (LSE:WPCT) - Overview

Investment Trust Report

Woodford Patient Capital Trust plc WPCT

Closing Price

1 Day Change

As of 21/10/2016

Last Close92.80
52-Wk Range81.00 - 104.80
Tot Assets Mil780.83
Mkt Cap Mil767.46
Yield %0.17
Estimated Nav94.42
Discount % %-1.71
12M Avg Prem %1.99
Last Actual NAV93.72
Last NAV Date19/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets780.827m
Net Assets780.827m
Market Capitalisation767.456m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)1.487m
Average Daily Value Traded (1 Yr)1.386m
Ongoing Charge (2015)0.15%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date21 Apr 2015
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 21/10/20161 Yr High1 Yr Low
Category Discount-10.30-4.29-11.76
Z-Statistics (1Yr)-1.15  

Total Returns (GBP) 21/10/2016

 Chg (%)  
More ...
Cat Price-1.98
Cat NAV0.16
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
14/09/2016PurchaseMr. Alan Hodson94.0550,00047,025.00

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


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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