Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

Actions
  • Price (GBX)306.00
  • Today's Change-1.00 / -0.33%
  • Shares traded13.83k
  • 1 Year change3.03%
  • Beta0.9175
Data delayed at least 20 minutes, as of Oct 18 2019 16:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Horizon (Ordinary Share)+3.65%
NAVPacific Horizon (Ordinary Share)+13.52%
Morningstar's BenchmarkMSCI AC Asia ex Japan+6.63%

Key statistics

On Friday, Pacific Horizon Investment Trust (PHI:LSE) closed at 306.00, 9.68% above its 52-week low of 279.00, set on Oct 26, 2018.
52-week range
Today
279.00Oct 26 2018349.00Apr 25 2019
Markit short selling activity
Low
Med
High
Shares outstanding59.03m
Market cap183.80m GBP
Total assets231.20m GBP
Total expense ratio1.02%
High306.00
Low302.00
Previous close307.00
Average volume45.58k
YTD Change+5.70%
Beta0.9175%
Diluted NAV (est)341.39
Diluted NAV (last pub)341.26
Premium/Discount-8.47%
Gearing+15.00%
Data delayed at least 20 minutes, as of Oct 18 2019 16:29 BST.
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Trust Managers

1/2

Ewan Markson-Brown, Manager

2/2

Roderick Snell, Deputy Manager

Contact

Address:
Client Relations Team
Calton Square
1 Greenside Row
Edinburgh
EH1 3AN

0800 917 2112 for Investment Trust enquiries

0800 917 2113 for OEIC enquiries

+44 (0) 131 275 3955 is our fax number

E: trustenquiries@bailliegifford.com
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