Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Horizon Investment Trust (Ordinary Share) | +1.21% |
NAV | Pacific Horizon Investment Trust (Ordinary Share) | +3.33% |
Morningstar's Benchmark | MSCI All Country Asia ex-Japan | -- |
Key statistics
On Thursday, Pacific Horizon Investment Trust (PHI:LSE) closed at 566.90, 11.59% above the 52 week low of 508.00 set on Oct 31, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 90.61m |
---|---|
Market cap | 511.06m GBP |
Total assets | 577.03m GBP |
Total expense ratio | 0.72% |
High | 570.00 |
Low | 563.00 |
Previous close | 565.00 |
Average volume | 233.05k |
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YTD Change | +2.51% |
Beta | 0.8778 |
Diluted NAV (est) | 634.42 |
Diluted NAV (last pub) | 636.80 |
Premium/Discount | -10.94% |
Net Gearing | +0.42% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 0.47% |
Div ex-date | Oct 26 2023 |
Div pay-date | Nov 30 2023 |
Next div ex-date | Oct 24 2024 |
Next div pay-date | Nov 28 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 16:17 BST.
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