Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

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  • Price (GBX)566.00
  • Today's Change1.00 / 0.18%
  • Shares traded242.89k
  • 1 Year change+3.85%
  • Beta0.8707
Data delayed at least 20 minutes, as of Nov 22 2024 17:05 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePacific Horizon Investment Trust (Ordinary Share)+4.99%
NAVPacific Horizon Investment Trust (Ordinary Share)+9.34%
Morningstar's BenchmarkMSCI All Country Asia ex-Japan--

Key statistics

On Friday, Pacific Horizon Investment Trust (PHI:LSE) closed at 566.00, 8.85% above its 52-week low of 520.00, set on Jan 18, 2024.
52-week range
Today
520.00Jan 18 2024666.00May 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding90.39m
Market cap510.53m GBP
Total assets611.96m GBP
Total expense ratio0.74%
High568.00
Low562.00
Previous close565.00
Average volume196.27k
YTD Change+2.35%
Beta0.8707
Diluted NAV (est)659.41
Diluted NAV (last pub)660.29
Premium/Discount-14.17%
Net Gearing+3.61%
Annual div (ADY)3.00
GBX
Annual div yield (ADY)0.47%
Div ex-dateOct 24 2024
Div pay-dateNov 28 2024
Data delayed at least 20 minutes, as of Nov 22 2024 17:05 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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