Skip to main content

Witan Pacific

data as at: 18/09/2020
Company website
ObjectiveTo produce long term capital growth by investing predominantly in shares of, or depositary receipts representing the shares of, Chinese companies.
Management groupBaillie Gifford
AIC sectorAsia Pacific
Launch date24/01/1907
Financial year endJanuary
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
08/10/20202.550IncomeNo2021
11/06/20204.600IncomeNo2020
17/10/20192.550IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
3.0313.19

Trading information

ISINTIDMTraded currency
GB0003656021WPCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total143,6432,593,42416,996,18958,068,787
AverageN/A117,88366,91445,508

Traded values (m)

Yesterday1 month1 year5 years
Total0.579.8558.60183.43
AverageN/A0.450.230.14

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents