Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Pacific Horizon Investment Trust (Ordinary Share) | +55.65% |
| NAV | Pacific Horizon Investment Trust (Ordinary Share) | +48.24% |
| 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 | 82.90m |
|---|---|
| Market cap | 776.79m GBP |
| Total assets | 904.70m GBP |
| Total expense ratio | -- |
| High | 943.00 |
| Low | 935.00 |
| Previous close | 937.00 |
| Average volume | 127.22k |
|---|---|
| YTD Change | +20.90% |
| Beta | 1.1058 |
| Diluted NAV (est) | 1,035.67 |
| Diluted NAV (last pub) | 1,023.88 |
| Premium/Discount | -8.95% |
| Net Gearing | +6.22% |
| Annual div (ADY) | 1.50 GBX |
|---|---|
| Annual div yield (ADY) | 0.16% |
| Div ex-date | Oct 23 2025 |
| Div pay-date | Dec 01 2025 |
Data delayed at least 20 minutes, as of Feb 19 2026 16:35 GMT.
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