Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

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  • Price (GBX)575.00
  • Today's Change0.00 / 0.00%
  • Shares traded131.67k
  • 1 Year change+1.05%
  • Beta0.8826
Data delayed at least 20 minutes, as of Mar 28 2024 17:08 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Horizon Investment Trust (Ordinary Share)+1.72%
NAVPacific Horizon Investment Trust (Ordinary Share)+8.27%
Morningstar's BenchmarkMSCI All Country Asia ex-Japan--

Key statistics

On Thursday, Pacific Horizon Investment Trust (PHI:LSE) closed at 575.00, -2.54% below its 52-week high of 590.00, set on Mar 06, 2024.
52-week range
Today
508.00Oct 31 2023590.00Mar 06 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding90.70m
Market cap521.53m GBP
Total assets597.49m GBP
Total expense ratio0.72%
High583.00
Low574.00
Previous close575.00
Average volume210.33k
YTD Change+3.98%
Beta0.8826
Diluted NAV (est)659.97
Diluted NAV (last pub)658.74
Premium/Discount-12.87%
Net Gearing+1.96%
Annual div (ADY)3.00
GBX
Annual div yield (ADY)0.57%
Div ex-dateOct 26 2023
Div pay-dateNov 30 2023
Data delayed at least 20 minutes, as of Mar 28 2024 17:08 BST.
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Manager

1/2

Roderick Snell, Manager

2/2

Ben Durrant, Deputy 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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