Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Horizon Investment Trust (Ordinary Share) | -0.35% |
NAV | Pacific Horizon Investment Trust (Ordinary Share) | +3.58% |
Morningstar's Benchmark | MSCI All Country Asia ex-Japan | -- |
Key statistics
On Friday, Pacific Horizon Investment Trust (PHI:LSE) closed at 640.00, -1.84% below its 52-week high of 652.00, set on Jul 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 86.17m |
---|---|
Market cap | 544.59m GBP |
Total assets | 641.12m GBP |
Total expense ratio | 0.74% |
High | 640.00 |
Low | 633.00 |
Previous close | 632.00 |
Average volume | 154.27k |
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YTD Change | +11.89% |
Beta | 0.9175 |
Diluted NAV (est) | 709.56 |
Diluted NAV (last pub) | 705.57 |
Premium/Discount | -9.80% |
Net Gearing | +4.55% |
Annual div (ADY) | 2.65 GBX |
---|---|
Annual div yield (ADY) | 0.42% |
Div ex-date | Oct 24 2024 |
Div pay-date | Nov 28 2024 |
Data delayed at least 20 minutes, as of Jul 18 2025 17:06 BST.
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