Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

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  • Price (GBX)576.00
  • Today's Change-2.00 / -0.35%
  • Shares traded383.99k
  • 1 Year change+8.27%
  • Beta0.8712
Data delayed at least 20 minutes, as of Nov 08 2024 16:38 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Horizon Investment Trust (Ordinary Share)+8.56%
NAVPacific Horizon Investment Trust (Ordinary Share)+12.30%
Morningstar's BenchmarkMSCI 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
Today
520.00Jan 18 2024666.00May 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding90.47m
Market cap522.67m GBP
Total assets607.17m GBP
Total expense ratio0.74%
High579.00
Low576.00
Previous close578.00
Average volume340.14k
YTD Change+4.16%
Beta0.8712
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-dateOct 24 2024
Div pay-dateNov 28 2024
Data delayed at least 20 minutes, as of Nov 08 2024 16:38 GMT.
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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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