Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

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  • Price (GBX)227.25
  • Today's Change0.25 / 0.11%
  • Shares traded3.58k
  • 1 Year change44.75%
  • Beta0.8320
Data delayed at least 15 minutes, as of Feb 22 2017 14:32 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Horizon (Ordinary Share)+43.05%
NAVPacific Horizon (Ordinary Share)+43.15%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+25.84%

Key statistics

As of last trade Pacific Horizon Investment Trust (PHI:LSE) traded at 227.25, -5.56% below its 52-week high of 240.63, set on Oct 28, 2016.
52-week range
Today
153.00Feb 24 2016240.63Oct 28 2016
Markit short selling activity
Low
Med
High
Shares outstanding54.26m
Market cap122.00m GBP
Total assets150.80m GBP
Total expense ratio1.13%
High227.25
Low227.25
Previous close227.00
Average volume50.03k
YTD Change+9.58%
Beta0.8320%
Diluted NAV (est)258.72
Diluted NAV (last pub)256.51
Premium/Discount-13.32%
Gearing+107.00%
Annual div (ADY)0.35 GBX
Annual div yield (ADY)0.15%
Div ex-dateOct 13 2016
Div pay-dateNov 11 2016
Data delayed at least 15 minutes, as of Feb 22 2017 14:32 GMT.
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Investor Relations Contact

Client Relations Team

Baillie Gifford Savings Management Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
Tel: 0800 917 2112 for Investment Trust enquiries*
Tel: 0800 917 2113 for OEIC enquiries*
Fax: 0131 275 3955
E-mail: trustenquiries@bailliegifford.com


*Telephone calls may be recorded for training and monitoring purposes

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