Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

  • Price (GBX)569.00
  • Today's Change4.00 / 0.71%
  • Shares traded81.25k
  • 1 Year change4.40%
  • Beta0.8707
Data delayed at least 20 minutes, as of Nov 22 2024 12:55 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePacific Horizon Investment Trust (Ordinary Share)+4.13%
NAVPacific Horizon Investment Trust (Ordinary Share)+8.90%
Morningstar's BenchmarkMSCI All Country Asia ex-Japan--

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Key statistics

As of last trade Pacific Horizon Investment Trust (PHI:LSE) traded at 569.00, 9.42% 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 cap510.58m GBP
Total assets612.96m GBP
Total expense ratio0.74%
High569.00
Low562.00
Previous close565.00
Average volume191.09k
YTD Change+2.89%
Beta0.8707
Diluted NAV (est)661.33
Diluted NAV (last pub)661.33
Premium/Discount-14.57%
Net Gearing+3.61%
Annual div (ADY)3.00 GBX
Annual div yield (ADY)0.53%
Div ex-dateOct 24 2024
Div pay-dateNov 28 2024
Data delayed at least 20 minutes, as of Nov 22 2024 12:55 GMT.
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Data Provided by LSEG
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