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Woodford Patient Capital Trust PLC (WPCT) Ordinary Shares GBP 0.01

Sell:91.30p Buy:91.45p 0 Change: 1.00p (1.08%)
FTSE 250:0.42%
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:91.30p
Buy:91.45p
Change: 1.00p (1.08%)
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 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:91.30p
Buy:91.45p
Change: 1.00p (1.08%)
Market closed Prices as at close on 27 March 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
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
91.05p
Trade high:
92.70p
Year high:
101.50p
Estimated NAV:
96.10
Previous close:
92.30p
Trade low:
91.05p
Year low:
80.50p
Premium/Discount:
-3.96%
Previous:
0.55p (0.60%)
Previous:
0.55p
Volume:
1,313,787
Dividend yield:
0.18%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
WOODFORD performance chart

Premium/Discount

WOODFORD performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.51% 1 year 1Y 1.88%
1 month 1M 0.92% 2 years 2Y n/a
3 months 3M 0.38% 3 years 3Y n/a
6 months 6M 3.89% 5 years 5Y n/a

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

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 0.15%
Dividend yield: 0.18%
Dividend frequency: Annually
Total assets: £795m
Gross gearing: 100%
Market capitalisation:Market cap.: £763m
Shares in issue: 827.00 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BVG1CF25

Recent dividends paid or declared by Woodford Patient Capital Trust PLC:

Type Ex-div date Payment date Amount
Final 19/05/2016 10/06/2016 0.16p
Full dividend history

Five years' total annual Woodford Patient Capital Trust PLC dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2015 0.20% 1.56 0.16p

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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More about the Fund & Share Account

Objective

The Company's investment objective is to achieve long-term capital growth through investing in a 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.

NET ASSET VALUE (NAV)

Estimated NAV: 96.10
Latest actual NAV: 97.63
Latest actual NAV date: 17 March 2017
Premium/Discount: -3.96%
12m average Premium/Discount: -0.63%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 27/03 16:35
27/03
Sell 1097 91.30p £1,001.56
16:35 - 27/03 16:35
27/03
Sell 3659 91.30p £3,340.67
16:29 - 27/03 16:29
27/03
Buy 6000 91.19p £5,471.58
16:28 - 27/03 16:28
27/03
Buy 137 91.15p £124.88
16:28 - 27/03 16:28
27/03
Buy 2 91.15p £1.82

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
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Immunocore Ltd Series 5.41%
Theravance Biopharma Inc USD0.00001 4.82%
Mereo Biopharma Group Plc Ord GBP0.003 3.85%
Oxford Sciences Plc 3.41%
Allied Minds plc Ordinary Shares 1p 3.18%
4D Pharma plc Ordinary 0.25p 2.76%
Kymab Ser B Prf 2.60%
Sector Weight
Healthcare 41.98%
Financial Services 9.68%
Real Estate 7.66%
Technology 3.03%
Industrials 1.67%
Consumer Cyclical 0.76%
Basic Materials 0.43%
Country Weight
United Kingdom 38.26%
United States 23.29%
Norway 3.03%
Ireland 1.68%
Luxembourg 0.76%

Key Dates

Launch date: 21 April 2015
Financial year end: December
Next AGM: May 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. 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'.