Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

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  • Price (GBX)600.25
  • Today's Change10.25 / 1.74%
  • Shares traded66.95k
  • 1 Year change-32.56%
  • Beta0.8269
Data delayed at least 20 minutes, as of Dec 05 2022 15:46 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Horizon Investment Trust (Ordinary Share)-32.71%
NAVPacific Horizon Investment Trust (Ordinary Share)-22.78%
Morningstar's BenchmarkMSCI All Country Asia ex-Japan--

Key statistics

As of last trade, Pacific Horizon Investment Trust (PHI:LSE) traded at 600.25, 18.22% above the 52 week low of 507.75 set on Oct 28, 2022.
52-week range
Today
507.75Oct 28 2022920.48Dec 09 2021
Markit short selling activity
Low
Med
High
Shares outstanding91.17m
Market cap540.66m GBP
Total assets576.53m GBP
Total expense ratio0.74%
High602.00
Low590.00
Previous close590.00
Average volume91.41k
YTD Change-31.08%
Beta0.8269
Diluted NAV (est)632.72
Diluted NAV (last pub)632.34
Premium/Discount-6.75%
Net Gearing0.00%
Annual div (ADY)3.00
GBX
Annual div yield (ADY)0.51%
Div ex-dateOct 27 2022
Div pay-dateNov 29 2022
Data delayed at least 20 minutes, as of Dec 05 2022 15:46 GMT.
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Manager

1/1

Roderick Snell, Manager

Contact

CONTACT US:
Baillie Gifford
Calton Square
1 Greenside Row
Edinburgh
EH1 3AN

T: 0800 917 2112
E: trustenquiries@bailliegifford.com
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