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

Sell:74.00p Buy:74.10p 0 Change: No change  
FTSE 250:0.58%
Market closed Prices as at close on 25 May 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:74.00p
Buy:74.10p
Change: No change  
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 25 May 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:74.00p
Buy:74.10p
Change: No change  
Market closed Prices as at close on 25 May 2018 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:
73.70p
Trade high:
74.17p
Year high:
106.50p
Estimated NAV:
81.57
Previous close:
74.10p
Trade low:
73.51p
Year low:
70.50p
Premium/Discount:
-9.16%
Previous:
0.50p (0.68%)
Previous:
0.50p
Volume:
1,128,695
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 1.33% 1 year 1Y 20.75%
1 month 1M 1.59% 2 years 2Y 24.19%
3 months 3M 0.8% 3 years 3Y 29.6%
6 months 6M 12% 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: £791m
Gross gearing: 117%
Market capitalisation:Market cap.: £613m
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

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 Woodford Patient Capital Trust PLC dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2017 n/a n/a n/a
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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More about the Fund and Share Account

Important Documents



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: 81.57
Latest actual NAV: 86.19
Latest actual NAV date: 16 February 2018
Premium/Discount: -9.16%
12m average Premium/Discount: -6.08%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 25/05 16:35
25/05
Buy 14968 74.10p £11,091.29
16:29 - 25/05 16:29
25/05
Sell 124 74.00p £91.76
16:27 - 25/05 16:27
25/05
Sell 1706 74.00p £1,262.44
16:21 - 25/05 16:21
25/05
Buy 1646 74.10p £1,219.69
16:21 - 25/05 16:21
25/05
Sell 4256 74.04p £3,151.18

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 7.23%
PurpleBricks Group plc Ordinary Shares 1p 5.98%
Crossco (1337) Plc 4.74%
Autolus Ltd Ser B 4.42%
Mereo Biopharma Group Plc Ord GBP0.003 4.36%
Oxford Sciences Plc 3.80%
Prothena Corp PLC 3.18%
Kymab B Pref. Share 2.93%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 15.21%
United States 4.72%
Norway 2.78%
Luxembourg 1.53%
Ireland 1.49%
Netherlands 0.00%
Canada 0.00%
Singapore 0.00%
Italy 0.00%
Switzerland 0.00%

Key Dates

Launch date: 21 April 2015
Financial year end: December
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'.