Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

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  • Price (GBX)253.13
  • Today's Change1.38 / 0.55%
  • Shares traded47.19k
  • 1 Year change56.01%
  • Beta0.8725
Data delayed at least 15 minutes, as of May 25 2017 17:15 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Horizon (Ordinary Share)+54.16%
NAVPacific Horizon (Ordinary Share)+50.96%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+26.07%

Key statistics

Pacific Horizon Investment Trust (PHI:LSE) set a new 52-week high during today's trading session when it reached 256.19. Over this period, the share price is up 54.11%.
52-week range
Today
161.00May 27 2016256.19May 25 2017
Markit short selling activity
Low
Med
High
Shares outstanding54.26m
Market cap137.40m GBP
Total assets163.10m GBP
Total expense ratio1.13%
High252.75
Low251.00
Previous close251.75
Average volume108.69k
YTD Change+22.06%
Beta0.8725%
Diluted NAV (est)281.32
Diluted NAV (last pub)277.61
Premium/Discount-10.02%
Gearing+106.00%
Annual div (ADY)0.35 GBX
Annual div yield (ADY)0.14%
Div ex-dateOct 13 2016
Div pay-dateNov 11 2016
Data delayed at least 15 minutes, as of May 25 2017 17:15 BST.
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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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