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

Sell:87.50p Buy:87.70p 0 Change: 1.30p (1.46%)
FTSE 250:0.26%
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:87.50p
Buy:87.70p
Change: 1.30p (1.46%)
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 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:87.50p
Buy:87.70p
Change: 1.30p (1.46%)
Market closed Prices as at close on 17 November 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:
89.45p
Trade high:
89.70p
Year high:
106.50p
Estimated NAV:
94.21
Previous close:
89.00p
Trade low:
87.70p
Year low:
87.40p
Premium/Discount:
-6.27%
Previous:
0.70p (0.79%)
Previous:
0.70p
Volume:
913,277
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 5.57% 1 year 1Y 5.17%
1 month 1M 1.87% 2 years 2Y 11.88%
3 months 3M 11% 3 years 3Y n/a
6 months 6M 2.47% 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: £922m
Gross gearing: 118%
Market capitalisation:Market cap.: £730m
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
31/12/2016 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: 94.21
Latest actual NAV: 94.51
Latest actual NAV date: 15 November 2017
Premium/Discount: -6.27%
12m average Premium/Discount: -4.27%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
17:41 - 17/11 17:41
17/11
n/a 25000 88.00p £22,000.00
16:52 - 17/11 16:52
17/11
Buy 44300 88.60p £39,249.80
16:35 - 17/11 16:35
17/11
Buy 5830 88.00p £5,130.40
16:29 - 17/11 16:29
17/11
Sell 12 87.70p £10.52
16:29 - 17/11 16:29
17/11
Sell 2400 87.70p £2,104.80

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 7.87%
Benevolentai 6.25%
Autolus Limited 5.72%
Theravance Biopharma Inc USD0.00001 4.66%
Mereo Biopharma Group Plc Ord GBP0.003 4.27%
Oxford Sciences Plc 3.53%
Crossco (1337) Plc 3.02%
Sector Weight
Healthcare 34.30%
Real Estate 8.81%
Financial Services 5.95%
Technology 3.37%
Industrials 1.26%
Basic Materials 0.28%
Consumer Cyclical 0.19%
Energy 0.01%
Consumer Defensive 0.01%
Utilities 0.01%
Country Weight
United Kingdom 29.11%
United States 22.52%
Norway 3.35%
Ireland 2.05%
Luxembourg 0.18%
Canada 0.00%
Japan 0.00%
Italy 0.00%
Netherlands 0.00%
Singapore 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'.