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Witan Pacific Investment Trust (WPC) Ordinary 25p Shares

Sell:324.75p Buy:325.00p 0 Change: 1.00p (0.31%)
Market closed Prices as at close on 23 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:324.75p
Buy:325.00p
Change: 1.00p (0.31%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:324.75p
Buy:325.00p
Change: 1.00p (0.31%)
Market closed Prices as at close on 23 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
321.00p
Trade high:
325.00p
Year high:
325.00p
Estimated NAV:
370.23
Previous close:
324.00p
Trade low:
321.00p
Year low:
272.00p
Premium/Discount:
-13.60%
Previous:
4.13p (1.29%)
Previous:
4.13p
Volume:
20,054
Dividend yield:
1.46%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
WITAN PAC performance chart

Premium/Discount

WITAN PAC performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.93% 1 year 1Y 14.08%
1 month 1M 0.54% 2 years 2Y 40.56%
3 months 3M 4.64% 3 years 3Y 40.11%
6 months 6M 10.02% 5 years 5Y 61.9%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI AC Asia Pacific Free
Annual management charge: 0.65% of Net Assets
Performance fee: Yes
Ongoing charge: 0.88%
Dividend yield: 1.46%
Dividend frequency: Semi-Annually
Total assets: £235m
Gross gearing: 100%
Market capitalisation:Market cap.: £203m
Shares in issue: 63.37 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003656021

Recent dividends paid or declared by Witan Pacific Investment Trust:

Type Ex-div date Payment date Amount
Final 18/05/2017 19/06/2017 2.55p
Interim 13/10/2016 24/10/2016 2.20p
Final 19/05/2016 17/06/2016 2.50p
Interim 08/10/2015 19/10/2015 2.15p
Final 21/05/2015 19/06/2015 2.45p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Witan Pacific Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/01/2017 1.70% 0.93 4.75p
31/01/2016 2.00% 0.93 4.65p
31/01/2015 1.90% 0.87 4.55p
31/01/2014 2.10% 0.99 4.45p
31/01/2013 1.90% 1.11 4.30p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

There are no documents available for this stock.

Objective

The Company’s investment objective is to provide shareholders with capital and income growth from a diversified portfolio of investments in the Asia Pacific region designed to outperform the MSCI AC Asia Pacific Free Index MSCI Index in Sterling terms.

NET ASSET VALUE (NAV)

Estimated NAV: 370.23
Latest actual NAV: 369.85
Latest actual NAV date: 21 August 2017
Premium/Discount: -13.60%
12m average Premium/Discount: -13.67%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:28 - 23/08 16:28
23/08
Buy 1000 325.00p £3,250.00
16:28 - 23/08 16:28
23/08
Sell 1 325.00p £3.25
16:27 - 23/08 16:27
23/08
Sell 2 325.00p £6.50
16:27 - 23/08 16:27
23/08
Buy 1000 325.00p £3,250.00
16:25 - 23/08 16:25
23/08
Sell 31 324.75p £100.67

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
GaveKal Asian Opportunities UCITS B GBP 9.97%
Aberdeen Global Indian Equity Z1 USD 4.16%
Samsung Electronics Co Ltd Participating Preferred 2.61%
Taiwan Semiconductor Manufacturing Co Ltd 2.34%
Japan Tobacco Inc 2.19%
Seven & i Holdings Co Ltd 1.98%
Minth Group Ltd 1.96%
HSBC Holdings plc Ordinary USD0.50 1.88%
United Overseas Bank Ltd 1.63%
Aberdeen Global China A Share Eq Z1 USD 1.53%
Sector Weight
Financial Services 17.94%
Consumer Defensive 13.79%
Industrials 13.33%
Consumer Cyclical 13.19%
Technology 12.82%
Basic Materials 7.31%
Communication Services 6.17%
Real Estate 4.90%
Healthcare 2.99%
Energy 1.47%
Country Weight
Japan 29.58%
China 16.37%
Singapore 9.59%
South Korea 7.65%
India 6.97%
Hong Kong 6.53%
United Kingdom 4.37%
Indonesia 4.35%
Taiwan 3.16%
Australia 2.13%

Key Dates

Launch date: 30 December 1907
Financial year end: January
Next AGM: June 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.