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Witan Pacific

data as at: 19/09/2019
Company website
ObjectiveTo provide shareholders with capital and income growth from a diversified portfolio of investments in the Asia Pacific region.
Management groupWitan Investment Services
AIC sectorAsia Pacific
Launch date24/01/1907
Financial year end31/01/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
229.0339.00336.00339.00371.73Jun, Oct-8.809.02.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
16/05/20194.500IncomeNo
18/10/20182.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
3.0513.13

Trading information

ISINTIDMTraded currency
GB0003656021WPCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total20,000520,00014,900,00048,340,000
AverageN/A20,00060,00040,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.051.7347.21141.97
AverageN/A0.080.190.11

Data provided by Morningstar. Company documents provided by Financial Express. 

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