WPC.L Regulatory News (WPC)

WPC.L Information

There is currently no data for WPC

REMOVE ADS

Net Asset Value(s)

30 Mar 2020 13:03

RNS Number : 0771I

Witan Pacific Investment Trust PLC

30 March 2020

WITAN PACIFIC INVESTMENT TRUST PLC (the "Company")

At the close of business 27 March 2020, the Company's unaudited net asset value per share (at bid values) with prior charges at nominal value was as follows:

Net asset value per Ordinary 25p share - ex income: 316.69 pence

Net asset value per Ordinary 25p share - cum income: 321.88 pence

From time to time, Asian markets will be closed even if it is not a holiday in the UK.

Link Company Matters Limited - Corporate Secretary

LEI: 213800KOK5G3XYI7ZX18

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVWPUGUWUPUGPU

Date		Source	Headline
18th Jul 2019	5:39 pm	RNS	Transaction in Own Shares
18th Jul 2019	10:42 am	RNS	Net Asset Value(s)
17th Jul 2019	5:36 pm	RNS	Transaction in Own Shares
17th Jul 2019	12:52 pm	RNS	Net Asset Value(s)
16th Jul 2019	5:39 pm	RNS	Transaction in Own Shares
16th Jul 2019	12:05 pm	RNS	Net Asset Value(s)
15th Jul 2019	5:33 pm	RNS	Transaction in Own Shares
15th Jul 2019	11:45 am	RNS	Net Asset Value(s)
12th Jul 2019	3:30 pm	RNS	Monthly Factsheet
12th Jul 2019	10:41 am	RNS	Net Asset Value(s)
11th Jul 2019	5:29 pm	RNS	Transaction in Own Shares
11th Jul 2019	11:00 am	RNS	Net Asset Value(s)
10th Jul 2019	5:32 pm	RNS	Transaction in Own Shares
10th Jul 2019	1:21 pm	RNS	Net Asset Value(s)
9th Jul 2019	5:27 pm	RNS	Transaction in Own Shares
9th Jul 2019	12:53 pm	RNS	Portfolio Lisitng as at 31 March 2019
9th Jul 2019	11:14 am	RNS	Net Asset Value(s)
8th Jul 2019	2:39 pm	RNS	Net Asset Value(s)
5th Jul 2019	5:30 pm	RNS	Transaction in Own Shares
5th Jul 2019	12:25 pm	RNS	Net Asset Value(s)
4th Jul 2019	5:39 pm	RNS	Transaction in Own Shares
4th Jul 2019	10:27 am	RNS	Net Asset Value(s)
3rd Jul 2019	12:18 pm	RNS	Net Asset Value(s)
3rd Jul 2019	10:08 am	RNS	Transaction in Own Shares
2nd Jul 2019	1:24 pm	RNS	Net Asset Value(s)
1st Jul 2019	5:40 pm	RNS	Transaction in Own Shares
1st Jul 2019	12:26 pm	RNS	Net Asset Value(s)
1st Jul 2019	12:25 pm	RNS	Total Voting Rights
28th Jun 2019	6:02 pm	RNS	Transaction in Own Shares
28th Jun 2019	11:52 am	RNS	Net Asset Value(s)
27th Jun 2019	12:06 pm	RNS	Net Asset Value(s)
26th Jun 2019	5:19 pm	RNS	Transaction in Own Shares
26th Jun 2019	11:43 am	RNS	Net Asset Value(s)
25th Jun 2019	5:25 pm	RNS	Transaction in Own Shares
25th Jun 2019	1:14 pm	RNS	Net Asset Value(s)
24th Jun 2019	5:35 pm	RNS	Transaction in Own Shares
24th Jun 2019	11:07 am	RNS	Net Asset Value(s)
21st Jun 2019	12:57 pm	RNS	Net Asset Value(s)
20th Jun 2019	11:55 am	RNS	Net Asset Value(s)
19th Jun 2019	5:40 pm	RNS	Transaction in Own Shares
19th Jun 2019	12:24 pm	RNS	Net Asset Value(s)
18th Jun 2019	1:23 pm	RNS	Net Asset Value(s)
17th Jun 2019	4:55 pm	RNS	Transaction in Own Shares
17th Jun 2019	1:16 pm	RNS	Net Asset Value(s)
14th Jun 2019	3:35 pm	RNS	Monthly Factsheet
14th Jun 2019	12:08 pm	RNS	Net Asset Value(s)
13th Jun 2019	5:34 pm	RNS	Transaction in Own Shares
13th Jun 2019	1:02 pm	RNS	Net Asset Value(s)
12th Jun 2019	5:02 pm	RNS	Result of AGM
12th Jun 2019	1:30 pm	RNS	Net Asset Value(s)

Latest Share Chat

WPC.L Regulatory News (WPC)

Net Asset Value(s)

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending