Witan Pacific Inv Trust (WPC)

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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%

Detailed Witan Pacific Inv Trust Price Data

Price 185.75p Close 185.75p
Change Today 0.25p Volume 24,921
Percent Change 0.13 % Day High / Low 185.75p / 182.25p
Update Time 18:09:23 Year High / Low 223.25p / 173.00p
Bid 194.50p Last Trade Price 185.00p
Offer 185.75p Last Trade Amount 17,845
Open 184.00p Last Trade Time 15:09:23

Detailed Witan Pacific Inv Trust Price Changes

Period Price Change Percent Change
1 week 185.38p +0.38p +0.20%
1 month 198.00p -12.25p -6.19%
3 months 203.13p -17.38p -8.55%
6 months 175.38p +10.38p +5.92%
1 year 204.00p -18.25p -8.95%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,300
Ex-Marker Start 23-May-12 VWAP 184.51p
Ex-Marker End 22-Jun-12 Beta 0.55

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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)

 

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 Data

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

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

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