Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

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  • Price (GBX)293.25
  • Today's Change-1.00 / -0.34%
  • Shares traded195.72k
  • 1 Year change36.79%
  • Beta0.8955
Data delayed at least 15 minutes, as of Sep 22 2017 17:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Horizon (Ordinary Share)+38.48%
NAVPacific Horizon (Ordinary Share)+33.47%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+22.85%

Key statistics

On Friday, Pacific Horizon Investment Trust (PHI:LSE) closed at 293.25, -1.66% below its 52-week high of 298.20, set on Sep 11, 2017.
52-week range
Today
202.00Dec 07 2016298.20Sep 11 2017
Markit short selling activity
Low
Med
High
Shares outstanding54.26m
Market cap160.00m GBP
Total assets189.70m GBP
Total expense ratio1.13%
High295.50
Low291.50
Previous close293.25
Average volume101.87k
YTD Change+41.41%
Beta0.8955%
Diluted NAV (est)322.69
Diluted NAV (last pub)324.56
Premium/Discount-9.12%
Gearing+108.00%
Annual div (ADY)0.35
GBX
Annual div yield (ADY)0.12%
Div ex-dateOct 13 2016
Div pay-dateNov 11 2016
Data delayed at least 15 minutes, as of Sep 22 2017 17:29 BST.
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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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