Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

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  • Price (GBX)606.00
  • Today's Change-1.00 / -0.16%
  • Shares traded99.53k
  • 1 Year change+6.32%
  • Beta0.8640
Data delayed at least 20 minutes, as of Apr 17 2024 16:57 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Horizon Investment Trust (Ordinary Share)+7.87%
NAVPacific Horizon Investment Trust (Ordinary Share)+8.04%
Morningstar's BenchmarkMSCI All Country Asia ex-Japan--

Key statistics

Pacific Horizon Investment Trust (PHI:LSE) set a new 52-week high during Monday's trading session when it reached 616.96. Over this period, the share price is up 8.41%.
52-week range
Today
508.00Oct 31 2023616.96Apr 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding90.67m
Market cap550.37m GBP
Total assets613.86m GBP
Total expense ratio0.72%
High612.00
Low604.00
Previous close606.00
Average volume151.98k
YTD Change+9.58%
Beta0.8640
Diluted NAV (est)674.93
Diluted NAV (last pub)677.02
Premium/Discount-10.21%
Net Gearing+0.99%
Annual div (ADY)3.00
GBX
Annual div yield (ADY)0.54%
Div ex-dateOct 26 2023
Div pay-dateNov 30 2023
Data delayed at least 20 minutes, as of Apr 17 2024 16:57 BST.
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Manager

1/2

Roderick Snell, Manager

2/2

Ben Durrant, Deputy Manager

Contact

CONTACT US:
Baillie Gifford
Calton Square
1 Greenside Row
Edinburgh
EH1 3AN

T: 0800 917 2112
E: trustenquiries@bailliegifford.com
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