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Witan Pacific Investment Trust (WPC) Ordinary 25p Shares

Sell:346.00p Buy:359.00p 0 Change: No change
Market closed Prices as at close on 9 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 9 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 9 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
4.00p (1.13%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
WITAN PAC performance chart


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


1 week 1W 0.14% 1 year 1Y 3.87%
1 month 1M 2.35% 2 years 2Y 9.4%
3 months 3M 14.8% 3 years 3Y 10.79%
6 months 6M 0.58% 5 years 5Y 40.73%

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: n/a
Performance fee: Yes
Ongoing charge: 1.06%
Dividend yield: 2.05%
Dividend frequency: Semi-Annually
Total assets: £232m
Gross gearing: 100%
Market capitalisation:Market cap.: £215m
Shares in issue: 60.89 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 11/06/2020 03/07/2020 4.60p
Interim 17/10/2019 28/10/2019 2.55p
Final 16/05/2019 18/06/2019 4.50p
Interim 18/10/2018 29/10/2018 2.50p
Final 17/05/2018 18/06/2018 3.25p

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:

year end
Total dividend
31/01/2020 2.10% 1.00 7.15p
31/01/2019 2.30% 1.13 7.00p
31/01/2018 1.60% 1.19 5.50p
31/01/2017 1.70% 0.93 4.75p
31/01/2016 2.00% 0.93 4.65p

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


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 Index in sterling terms.


Estimated NAV: 380.42
Latest actual NAV: 348.89
Latest actual NAV date: 22 May 2020
Premium/Discount: -7.21%
12m average Premium/Discount: -8.95%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 4.03%
Samsung Electronics Co Ltd Participating Preferred 3.04%
AS SICAV I China A Share Eq ZAIncUSD 2.00%
Ping An Insurance (Group) Co. of China Ltd Class H 1.89%
AS SICAV I Indian Equity Z AIncUSD 1.75%
AIA Group Ltd 1.60%
China Resources Land Ltd 1.47%
China Construction Bank Corp Class H 1.45%
Hoya Corp 1.43%
Tencent Holdings Ltd 1.33%
Sector Weight
Technology 18.77%
Financial Services 14.81%
Consumer Cyclical 13.60%
Industrials 12.19%
Consumer Defensive 10.10%
Communication Services 8.83%
Healthcare 7.66%
Real Estate 6.27%
Basic Materials 5.45%
Energy 1.60%
Country Weight
Japan 34.57%
China 22.92%
South Korea 8.84%
Taiwan 7.23%
Hong Kong 6.10%
Australia 4.33%
Singapore 4.33%
India 3.50%
United States 1.49%
Indonesia 1.49%

Key Dates

Launch date: 30 December 1907
Financial year end: January
Next AGM: June 2021
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.

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'.