Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Horizon Investment Trust (Ordinary Share) | +10.12% |
NAV | Pacific Horizon Investment Trust (Ordinary Share) | +9.63% |
Morningstar's Benchmark | MSCI All Country Asia ex-Japan | -- |
Key statistics
On Friday, Pacific Horizon Investment Trust (PHI:LSE) closed at 608.00, -1.45% below its 52-week high of 616.96, set on Apr 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 90.67m |
---|---|
Market cap | 554.89m GBP |
Total assets | 617.16m GBP |
Total expense ratio | 0.72% |
High | 609.00 |
Low | 601.00 |
Previous close | 612.00 |
Average volume | 135.75k |
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YTD Change | +9.95% |
Beta | 0.8676 |
Diluted NAV (est) | 674.23 |
Diluted NAV (last pub) | 680.68 |
Premium/Discount | -9.82% |
Net Gearing | +0.98% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 0.53% |
Div ex-date | Oct 26 2023 |
Div pay-date | Nov 30 2023 |
Data delayed at least 20 minutes, as of Apr 19 2024 18:04 BST.
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