Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Horizon Investment Trust (Ordinary Share) | +19.01% |
NAV | Pacific Horizon Investment Trust (Ordinary Share) | +17.62% |
Morningstar's Benchmark | MSCI All Country Asia ex-Japan | -- |
Key statistics
As of last trade Pacific Horizon Investment Trust (PHI:LSE) traded at 623.55, -6.37% below its 52-week high of 666.00, set on May 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 90.67m |
---|---|
Market cap | 574.84m GBP |
Total assets | 632.25m GBP |
Total expense ratio | 0.72% |
High | 624.00 |
Low | 621.00 |
Previous close | 630.00 |
Average volume | 111.27k |
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YTD Change | +12.76% |
Beta | 0.8677 |
Diluted NAV (est) | 692.44 |
Diluted NAV (last pub) | 694.00 |
Premium/Discount | -9.02% |
Net Gearing | +0.98% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 0.51% |
Div ex-date | Oct 26 2023 |
Div pay-date | Nov 30 2023 |
Data delayed at least 20 minutes, as of May 29 2024 11:15 BST.
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