Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Horizon Investment Trust (Ordinary Share) | +8.56% |
NAV | Pacific Horizon Investment Trust (Ordinary Share) | +12.30% |
Morningstar's Benchmark | MSCI All Country Asia ex-Japan | -- |
Key statistics
On Friday, Pacific Horizon Investment Trust (PHI:LSE) closed at 576.00, 10.77% above the 52 week low of 520.00 set on Jan 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 90.47m |
---|---|
Market cap | 522.67m GBP |
Total assets | 607.17m GBP |
Total expense ratio | 0.74% |
High | 579.00 |
Low | 576.00 |
Previous close | 578.00 |
Average volume | 340.14k |
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YTD Change | +4.16% |
Beta | 0.8712 |
Diluted NAV (est) | 669.87 |
Diluted NAV (last pub) | 671.44 |
Premium/Discount | -14.01% |
Net Gearing | +1.02% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 0.46% |
Div ex-date | Oct 24 2024 |
Div pay-date | Nov 28 2024 |
Data delayed at least 20 minutes, as of Nov 08 2024 16:38 GMT.
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