Woodford Patient Capital Trust (LSE:WPCT) - Overview

Investment Trust Report

Woodford Patient Capital Trust plc WPCT

Closing Price
GBX92.75

1 Day Change
0.10|0.11%

As of 25/11/2016

Last Close92.75
52-Wk Range81.00 - 104.50
Tot Assets Mil792.42
Mkt Cap Mil767.04
Yield %0.17
Estimated Nav95.82
Discount % %-3.20
12M Avg Prem %1.14
Last Actual NAV95.05
Last NAV Date22/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets792.419m
Net Assets792.419m
Market Capitalisation767.043m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)1.472m
Average Daily Value Traded (1 Yr)1.358m
Ongoing Charge (2015)0.15%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BVG1CF25
Launch Date21 Apr 2015
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 25/11/20161 Yr High1 Yr Low
Price92.75104.5081.00
NAV*95.8298.4584.76
Discount/Premium-3.207.88-7.70
Category Discount-9.13-4.29-11.76
Z-Statistics (1Yr)-0.88  

Total Returns (GBP) 25/11/2016

 Chg (%)  
More ...
Price2.47 
NAV1.83
Cat Price1.83
Cat NAV0.64
 
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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