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


Investment Trust Report

Woodford Patient Capital Trust plc WPCT

Last Price
GBX55.43

Day Change
0.43|0.78%

As of 16/07/2019
08:10:35 BST | GBX
Minimum 15 Minutes Delay.

Last Close55.00
Day Range55.06 - 56.10
52-Wk Range51.80 - 91.00
Mkt Cap Mil499.75
Yield %0.26
Estimated Nav82.76
Discount % %-33.30
12M Avg Disc %-15.44
Last Actual NAV82.48
Last NAV Date11/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets862.581m
Net Assets749.446m
Market Capitalisation499.752m
Gross Gearing115%
Net Gearing16%
Average Daily Shares Traded (1 Yr)1.858m
Average Daily Value Traded (1 Yr)1.493m
Ongoing Charge (2018)0.17%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BVG1CF25
Launch Date21 Apr 2015
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 15/07/20191 Yr High1 Yr Low
Price55.2091.0053.80
NAV*82.76105.4182.09
Discount/Premium-33.30-6.02-38.40
Category Discount---
Z-Statistics (1Yr)-2.92  

Total Returns (GBP) 15/07/2019

 Chg (%)  
More ...
Price-5.17 
NAV-4.86
 
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 Share908.639m

Investment Objective

The investment objective is to achieve long-term capital growth through investing in a diversified portfoliowith 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, Stephen Cohen, Steven Harris, Pamela 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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