Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Horizon Investment Trust (Ordinary Share) | +8.17% |
NAV | Pacific Horizon Investment Trust (Ordinary Share) | +8.48% |
Morningstar's Benchmark | MSCI All Country Asia ex-Japan | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 90.67m |
---|---|
Market cap | 549.47m GBP |
Total assets | 611.46m GBP |
Total expense ratio | 0.72% |
High | 614.00 |
Low | 606.00 |
Previous close | 606.00 |
Average volume | 140.93k |
---|---|
YTD Change | +10.67% |
Beta | 0.8664 |
Diluted NAV (est) | 678.74 |
Diluted NAV (last pub) | 674.37 |
Premium/Discount | -9.83% |
Net Gearing | +0.99% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 0.54% |
Div ex-date | Oct 26 2023 |
Div pay-date | Nov 30 2023 |
Data delayed at least 20 minutes, as of Apr 18 2024 18:31 BST.
More ▼