Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Horizon Investment Trust (Ordinary Share) | +1.72% |
NAV | Pacific Horizon Investment Trust (Ordinary Share) | +8.27% |
Morningstar's Benchmark | MSCI All Country Asia ex-Japan | -- |
Key statistics
As of last trade Pacific Horizon Investment Trust (PHI:LSE) traded at 575.00, -2.54% below its 52-week high of 590.00, set on Mar 06, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 90.70m |
---|---|
Market cap | 521.53m GBP |
Total assets | 597.49m GBP |
Total expense ratio | 0.72% |
High | 577.00 |
Low | 574.00 |
Previous close | 575.00 |
Average volume | 210.33k |
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YTD Change | +3.98% |
Beta | 0.8826 |
Diluted NAV (est) | 659.97 |
Diluted NAV (last pub) | 658.74 |
Premium/Discount | -12.87% |
Net Gearing | +1.96% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 0.57% |
Div ex-date | Oct 26 2023 |
Div pay-date | Nov 30 2023 |
Data delayed at least 20 minutes, as of Mar 28 2024 12:53 BST.
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