Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Horizon Investment Trust (Ordinary Share) | +8.18% |
NAV | Pacific Horizon Investment Trust (Ordinary Share) | +10.59% |
Morningstar's Benchmark | MSCI All Country Asia ex-Japan | -- |
Key statistics
On Friday, Pacific Horizon Investment Trust (PHI:LSE) closed at 594.00, -10.81% below its 52-week high of 666.00, set on May 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 90.60m |
---|---|
Market cap | 530.01m GBP |
Total assets | 604.83m GBP |
Total expense ratio | 0.74% |
High | 594.00 |
Low | 585.00 |
Previous close | 585.00 |
Average volume | 182.00k |
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YTD Change | +7.41% |
Beta | 0.8724 |
Diluted NAV (est) | 676.29 |
Diluted NAV (last pub) | 667.58 |
Premium/Discount | -12.17% |
Net Gearing | +0.59% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 0.51% |
Div ex-date | Oct 26 2023 |
Div pay-date | Nov 30 2023 |
Next div ex-date | Oct 24 2024 |
Next div pay-date | Nov 28 2024 |
Data delayed at least 20 minutes, as of Sep 27 2024 16:35 BST.
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