Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Horizon Investment Trust (Ordinary Share) | +4.99% |
NAV | Pacific Horizon Investment Trust (Ordinary Share) | +9.34% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 90.39m |
---|---|
Market cap | 510.53m GBP |
Total assets | 611.96m GBP |
Total expense ratio | 0.74% |
High | 568.00 |
Low | 562.00 |
Previous close | 565.00 |
Average volume | 196.27k |
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YTD Change | +2.35% |
Beta | 0.8707 |
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 |
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Annual div yield (ADY) | 0.47% |
Div ex-date | Oct 24 2024 |
Div pay-date | Nov 28 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 17:05 GMT.
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