Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Horizon Investment Trust (Ordinary Share) | +16.20% |
NAV | Pacific Horizon Investment Trust (Ordinary Share) | +16.12% |
Morningstar's Benchmark | MSCI All Country Asia ex-Japan | -- |
Key statistics
On Tuesday, Pacific Horizon Investment Trust (PHI:LSE) closed at 627.00, -5.86% below its 52-week high of 666.00, set on May 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 90.66m |
---|---|
Market cap | 570.23m GBP |
Total assets | 634.01m GBP |
Total expense ratio | 0.72% |
High | 635.00 |
Low | 625.00 |
Previous close | 627.00 |
Average volume | 111.94k |
---|---|
YTD Change | +13.38% |
Beta | 0.8737 |
Diluted NAV (est) | 697.19 |
Diluted NAV (last pub) | 700.50 |
Premium/Discount | -10.07% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Oct 26 2023 |
Div pay-date | Nov 30 2023 |
Data delayed at least 20 minutes, as of Jul 02 2024 16:36 BST.
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