Witan Pacific Inv Trust (WPC)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

185.75p
   
  • Change Today:
      0.25p
  • 52 Week High: 223.25p
  • 52 Week Low: 173.00p
  • Currency: UK Pounds
  • Shares Issued: 66.13m
  • DIV Yield %: 2.2%
  • Market Cap: £122.83m
  • 1 Year Change: £-0.18
  • 1 Year % Change: -8.95%

WPC Overview

Witan Pacific Inv Trust is in the equity investment instruments sector and is currently trading at 185.75p per share. In the last year Witan Pacific Inv Trust's share price has ranged from 173.00p to 223.25p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


WPC Key Data

NAV (Est.) 220.77p (24-May-2012)
Discount -13.88% (Intraday)
Gearing 105 (30-Apr-2012)
Total Assets 162.08m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Japan 19.00%
Hong Kong 15.00%
Singa pore 12.00%
Taiwan 5.00%
Cash/Cash Equiv. 3.00%
Korea 3.00%
Other 43.00%

WPC Company Announcements

Net Asset Value(s) 25-May-2012 13:45 RNS
Transaction in Own Shares 24-May-2012 17:10 RNS
Net Asset Value(s) 24-May-2012 14:51 RNS

WPC ShareCast News

Morgan Crucible CEO buys up 'cheap' stock 09-May-2012 ShareCast
Tuesday tips round-up: BTG, Witan Pacific, Green... 24-Apr-2012 ShareCast
ASOS director banks £2.8m 21-Jan-2011 ShareCast

Latest WPC Director Deals

Traded Action Notifier PriceAmountValue
04-May-12 Sell Alan Barber 195.38p 12,000 £23,445.60
04-May-12 Buy Alan Barber 199.00p 24,000 £47,760.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

WPC Market Data

Currency UK Pounds
Share Price 185.75 p
1 Year Change £-0.18
1 Year % Change -8.95%
DIV Yield % 2.2%

WPC Key Facts

Structure Conventional
Launch Date 30-Dec-2007
Mangement Group Witan Investment Services
AIC Sector Asia Pacific - Including Japan

WPC Dividends

  Latest Previous
  Final Final
Ex-Div 23-May-12 25-May-11
Paid 22-Jun-12 24-Jun-11
Amount 4.00p 2.80p

Trades for 25-May-2012

Time Volume / Share Price
15:09 17,845 @ 185.00p
16:35 4 @ 185.75p
15:12 3,000 @ 183.50p
15:09 2,132 @ 182.25p
08:05 1,940 @ 184.00p

Top of Page