We're currently experiencing extremely high call volumes. We're very sorry for any inconvenience this might cause. If you need help with your account, please visit our Help Centre, or email us and we’ll get back to you as soon as we can. For more information and tips on managing your account online please visit www.hl.co.uk/coronavirus

We’re experiencing high call volumes, please check FAQs before calling.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Witan Pacific Investment Trust (WPC) Ordinary 25p Shares

Sell:293.00p Buy:303.00p 0 Change: No change
Market closed Prices as at close on 6 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:293.00p
Buy:303.00p
Change: No change
Market closed Prices as at close on 6 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:293.00p
Buy:303.00p
Change: No change
Market closed Prices as at close on 6 April 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.
Open:
287.00p
Trade high:
299.73p
Year high:
356.00p
Estimated NAV:
316.13
Previous close:
287.00p
Trade low:
294.00p
Year low:
260.00p
Premium/Discount:
-6.68%
Previous:
8.00p (2.71%)
Previous:
8.00p
Volume:
15,452
Dividend yield:
2.44%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
WITAN PAC performance chart

Premium/Discount

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

Performance

1 week 1W 1.37% 1 year 1Y 11.28%
1 month 1M 14.58% 2 years 2Y 10.03%
3 months 3M 16.33% 3 years 3Y 5.51%
6 months 6M 14.58% 5 years 5Y 10.54%

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: 1.04%
Dividend yield: 2.44%
Dividend frequency: Semi-Annually
Total assets: £193m
Gross gearing: 100%
Market capitalisation:Market cap.: £180m
Shares in issue: 61.09 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
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
Interim 19/10/2017 30/10/2017 2.25p

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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
31/01/2015 1.90% 0.87 4.55p

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

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 316.13
Latest actual NAV: 314.28
Latest actual NAV date: 2 April 2020
Premium/Discount: -6.68%
12m average Premium/Discount: -9.59%
NAV frequency: Daily

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

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 3.77%
Samsung Electronics Co Ltd Participating Preferred 2.80%
AS SICAV I Indian Equity Z AIncUSD 2.14%
Ping An Insurance (Group) Co. of China Ltd Class H 1.74%
AS SICAV I China A Share Eq ZAIncUSD 1.70%
AIA Group Ltd 1.63%
Minth Group Ltd 1.56%
Hyundai Mobis Co Ltd 1.44%
China Construction Bank Corp Class H 1.28%
China Mobile Ltd 1.14%
Sector Weight
Financial Services 17.03%
Technology 16.00%
Consumer Cyclical 14.24%
Industrials 13.27%
Consumer Defensive 9.64%
Communication Services 8.14%
Healthcare 6.90%
Real Estate 5.89%
Basic Materials 5.69%
Energy 2.10%
Country Weight
Japan 30.56%
China 21.38%
South Korea 9.07%
Taiwan 7.01%
Hong Kong 6.11%
Singapore 5.86%
India 5.00%
Australia 4.93%
Indonesia 1.99%
Vietnam 1.69%

Key Dates

Launch date: 30 December 1907
Financial year end: January
Next AGM: June 2020
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'.