Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

Actions
  • Price (GBX)205.00
  • Today's Change3.00 / 1.49%
  • Shares traded12.82k
  • 1 Year change19.53%
  • Beta0.9037
Data delayed at least 15 minutes, as of Dec 07 2016 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Horizon (Ordinary Share)+19.24%
NAVPacific Horizon (Ordinary Share)+17.39%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+9.29%

Key statistics

On Wednesday, Pacific Horizon Investment Trust (PHI:LSE) closed at 205.00, -14.81% below its 52-week high of 240.63, set on Oct 28, 2016.
52-week range
Today
151.00Feb 17 2016240.63Oct 28 2016
Markit short selling activity
Low
Med
High
Shares outstanding54.26m
Market cap115.40m GBP
Total assets141.70m GBP
Total expense ratio1.13%
High205.00
Low202.00
Previous close202.00
Average volume32.85k
YTD Change+18.50%
Beta0.9037%
Diluted NAV (est)229.82
Diluted NAV (last pub)226.80
Premium/Discount-10.80%
Gearing+108.00%
Annual div (ADY)0.35 GBX
Annual div yield (ADY)0.17%
Div ex-dateOct 13 2016
Div pay-dateNov 11 2016
Data delayed at least 15 minutes, as of Dec 07 2016 16:35 GMT.
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Investor Relations Contact

Client Relations Team

Baillie Gifford Savings Management Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
Tel: 0800 917 2112 for Investment Trust enquiries*
Tel: 0800 917 2113 for OEIC enquiries*
Fax: 0131 275 3955
E-mail: trustenquiries@bailliegifford.com


*Telephone calls may be recorded for training and monitoring purposes

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