Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

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  • Price (GBX)216.75
  • Today's Change2.00 / 0.93%
  • Shares traded16.62k
  • 1 Year change37.84%
  • Beta0.8589
Data delayed at least 15 minutes, as of Sep 29 2016 17:01 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Horizon (Ordinary Share)+31.83%
NAVPacific Horizon (Ordinary Share)+37.14%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+19.63%

Key statistics

On Thursday, Pacific Horizon Investment Trust (PHI:LSE) closed at 216.75, 0.46% below its 52-week high of 215.75, set on Sep 22, 2016.
52-week range
Today
151.00Feb 17 2016215.75Sep 22 2016
Markit short selling activity
Low
Med
High
Shares outstanding57.12m
Market cap123.90m GBP
Total assets145.20m GBP
Total expense ratio1.02%
High--
Low--
Previous close214.75
Average volume100.06k
YTD Change+25.29%
Beta0.8589%
Diluted NAV (est)245.70
Diluted NAV (last pub)246.41
Premium/Discount-11.78%
Gearing+104.00%
Annual div (IAD)0.35 GBX
Annual div yield (IAD)0.16%
Div ex-dateOct 15 2015
Div pay-dateNov 11 2015
Next div ex-dateOct 13 2016
Next div pay-dateNov 11 2016
Data delayed at least 15 minutes, as of Sep 29 2016 17:01 BST.
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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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