Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Horizon Investment Trust (Ordinary Share) | +20.53% |
NAV | Pacific Horizon Investment Trust (Ordinary Share) | +18.17% |
Morningstar's Benchmark | MSCI All Country Asia ex-Japan | -- |
Key statistics
As of last trade Pacific Horizon Investment Trust (PHI:LSE) traded at 633.26, -4.92% 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 | 583.00m GBP |
Total assets | 636.67m GBP |
Total expense ratio | 0.72% |
High | 639.00 |
Low | 629.00 |
Previous close | 639.00 |
Average volume | 107.59k |
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YTD Change | +14.51% |
Beta | 0.8659 |
Diluted NAV (est) | 701.15 |
Diluted NAV (last pub) | 702.19 |
Premium/Discount | -8.86% |
Net Gearing | +0.97% |
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 24 2024 09:07 BST.
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