Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

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  • Price (GBX)566.90
  • Today's Change1.90 / 0.34%
  • Shares traded129.96k
  • 1 Year change+1.05%
  • Beta0.8778
Data delayed at least 20 minutes, as of Sep 19 2024 16:17 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Horizon Investment Trust (Ordinary Share)+1.21%
NAVPacific Horizon Investment Trust (Ordinary Share)+3.33%
Morningstar's BenchmarkMSCI 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
Today
508.00Oct 31 2023666.00May 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding90.61m
Market cap511.06m GBP
Total assets577.03m GBP
Total expense ratio0.72%
High570.00
Low563.00
Previous close565.00
Average volume233.05k
YTD Change+2.51%
Beta0.8778
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-dateOct 26 2023
Div pay-dateNov 30 2023
Next div ex-dateOct 24 2024
Next div pay-dateNov 28 2024
Data delayed at least 20 minutes, as of Sep 19 2024 16:17 BST.
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Manager

1/2

Roddy Snell, Manager

2/2

Ben Durrant, Deputy Manager

Contact

CONTACT US:
Baillie Gifford
Calton Square
1 Greenside Row
Edinburgh
EH1 3AN

T: 0800 917 2112
E: enquiries@bailliegifford.com
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