Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Pacific Horizon Investment Trust (Ordinary Share) | +48.78% |
| NAV | Pacific Horizon Investment Trust (Ordinary Share) | +38.91% |
| Morningstar's Benchmark | MSCI All Country Asia ex-Japan | -- |
Key statistics
As of last trade Pacific Horizon Investment Trust (PHI:LSE) traded at 902.00, -1.20% below its 52-week high of 913.00, set on Jan 29, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 82.96m |
|---|---|
| Market cap | 734.22m GBP |
| Total assets | 844.39m GBP |
| Total expense ratio | -- |
| High | 902.00 |
| Low | 884.00 |
| Previous close | 893.00 |
| Average volume | 119.04k |
|---|---|
| YTD Change | +15.64% |
| Beta | 1.1018 |
| Diluted NAV (est) | 977.59 |
| Diluted NAV (last pub) | 956.89 |
| Premium/Discount | -8.65% |
| Net Gearing | +5.93% |
| Annual div (ADY) | 1.50 GBX |
|---|---|
| Annual div yield (ADY) | 0.17% |
| Div ex-date | Oct 23 2025 |
| Div pay-date | Dec 01 2025 |
Data delayed at least 20 minutes, as of Feb 10 2026 14:20 GMT.
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