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

Sell:92.45p Buy:92.50p 0 Change: 0.50p (0.54%)
FTSE 250:0.14%
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:92.45p
Buy:92.50p
Change: 0.50p (0.54%)
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 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:92.45p
Buy:92.50p
Change: 0.50p (0.54%)
Market closed Prices as at close on 23 June 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:
92.45p
Trade high:
92.97p
Year high:
99.50p
Estimated NAV:
101.33
Previous close:
92.00p
Trade low:
91.95p
Year low:
80.50p
Premium/Discount:
-9.21%
Previous:
0.90p (0.99%)
Previous:
0.90p
Volume:
1,205,182
Dividend yield:
n/a
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 0.11% 1 year 1Y 1.49%
1 month 1M 0.7% 2 years 2Y 19.14%
3 months 3M 0.82% 3 years 3Y n/a
6 months 6M 1.54% 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: 0.18%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £838m
Gross gearing: 100%
Market capitalisation:Market cap.: £761m
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
31/12/2016 n/a n/a n/a
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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Important Documents

There are no documents available for this stock.

Objective

The Company's 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.

NET ASSET VALUE (NAV)

Estimated NAV: 101.33
Latest actual NAV: 99.63
Latest actual NAV date: 20 June 2017
Premium/Discount: -9.21%
12m average Premium/Discount: -3.37%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 23/06 16:35
23/06
Sell 219 92.50p £202.58
16:29 - 23/06 16:29
23/06
Buy 100 92.50p £92.50
16:29 - 23/06 16:29
23/06
Buy 428 92.50p £395.90
16:29 - 23/06 16:29
23/06
Sell 1600 92.45p £1,479.20
16:28 - 23/06 16:28
23/06
Sell 97 92.45p £89.68

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.

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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’.

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Oxford Sciences Plc 3.33%
Crossco (1337) Plc 2.85%
Gigaclear 2.72%
Idex ASA NOK0.15 2.69%
Sector Weight
Healthcare 38.12%
Real Estate 10.41%
Financial Services 7.56%
Technology 3.51%
Consumer Cyclical 1.91%
Industrials 1.24%
Basic Materials 0.36%
Country Weight
United Kingdom 38.78%
United States 20.96%
Norway 3.51%
Ireland 2.02%
Luxembourg 0.56%

Key Dates

Launch date: 21 April 2015
Financial year end: December
Next AGM: June 2018

Prices provided by NBTrader. 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'.