Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

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  • Price (GBX)902.00
  • Today's Change9.00 / 1.01%
  • Shares traded53.25k
  • 1 Year change+52.36%
  • Beta1.1018
Data delayed at least 20 minutes, as of Feb 10 2026 14:20 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Horizon Investment Trust (Ordinary Share)+48.78%
NAVPacific Horizon Investment Trust (Ordinary Share)+38.91%
Morningstar's BenchmarkMSCI 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
Today
494.62Apr 07 2025913.00Jan 29 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding82.96m
Market cap734.22m GBP
Total assets844.39m GBP
Total expense ratio--
High902.00
Low884.00
Previous close893.00
Average volume119.04k
YTD Change+15.64%
Beta1.1018
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-dateOct 23 2025
Div pay-dateDec 01 2025
Data delayed at least 20 minutes, as of Feb 10 2026 14:20 GMT.
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Manager

1/2

Roddy 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: enquiries@bailliegifford.com
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