Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

Actions
  • Price (GBX)337.00
  • Today's Change0.00 / 0.00%
  • Shares traded92.47k
  • 1 Year change52.66%
  • Beta0.8521
Data delayed at least 15 minutes, as of Jan 17 2018 11:36 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Horizon (Ordinary Share)+52.44%
NAVPacific Horizon (Ordinary Share)+46.85%
Morningstar's BenchmarkMSCI AC Asia ex Japan+36.32%

Key statistics

On Wednesday, Pacific Horizon Investment Trust (PHI:LSE) closed at 337.00, -0.59% below its 52-week high of 339.00, set on Jan 15, 2018.
52-week range
Today
213.00Jan 24 2017339.00Jan 15 2018
Markit short selling activity
Low
Med
High
Shares outstanding54.26m
Market cap182.70m GBP
Total assets194.90m GBP
Total expense ratio1.07%
High337.00
Low336.00
Previous close337.00
Average volume232.09k
YTD Change+6.81%
Beta0.8521%
Diluted NAV (est)358.19
Diluted NAV (last pub)355.43
Premium/Discount-5.92%
Gearing+100.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateOct 13 2016
Div pay-dateNov 11 2016
Data delayed at least 15 minutes, as of Jan 17 2018 11:36 GMT.
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Investor Relations Contact

By post:

Client Relations Team

Calton Square

1 Greenside Row

Edinburgh

EH1 3AN

By phone & fax:

0800 917 2112 for Investment Trust enquiries

0800 917 2113 for OEIC enquiries

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

Calls may be recorded for training and monitoring purposes.

By email:

Email us at trustenquiries@bailliegifford.com

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