Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

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  • Price (GBX)902.00
  • Today's Change-7.00 / -0.77%
  • Shares traded129.60k
  • 1 Year change+52.36%
  • Beta1.1009
Data delayed at least 20 minutes, as of Feb 13 2026 17:05 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Horizon Investment Trust (Ordinary Share)+52.79%
NAVPacific Horizon Investment Trust (Ordinary Share)+48.68%
Morningstar's BenchmarkMSCI All Country Asia ex-Japan--

Key statistics

On Friday, Pacific Horizon Investment Trust (PHI:LSE) closed at 902.00, -1.96% below its 52-week high of 920.00, set on Feb 12, 2026.
52-week range
Today
494.62Apr 07 2025920.00Feb 12 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding82.90m
Market cap753.58m GBP
Total assets898.00m GBP
Total expense ratio--
High908.00
Low894.00
Previous close909.00
Average volume127.53k
YTD Change+15.64%
Beta1.1009
Diluted NAV (est)1,000.64
Diluted NAV (last pub)998.20
Premium/Discount-9.86%
Net Gearing+6.27%
Annual div (ADY)1.50
GBX
Annual div yield (ADY)0.17%
Div ex-dateOct 23 2025
Div pay-dateDec 01 2025
Data delayed at least 20 minutes, as of Feb 13 2026 17:05 GMT.
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Manager

1/2

Roddy 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: enquiries@bailliegifford.com
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