Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

  • Price (GBX)655.00
  • Today's Change-2.00 / -0.30%
  • Shares traded190.27k
  • 1 Year change21.07%
  • Beta0.8679
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePacific Horizon Investment Trust (Ordinary Share)+23.38%
NAVPacific Horizon Investment Trust (Ordinary Share)+16.27%
Morningstar's BenchmarkMSCI All Country Asia ex-Japan--

Key statistics

On Friday, Pacific Horizon Investment Trust (PHI:LSE) closed at 655.00, -1.65% below its 52-week high of 666.00, set on May 10, 2024.
52-week range
Today
508.00Oct 31 2023666.00May 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding90.67m
Market cap595.69m GBP
Total assets626.85m GBP
Total expense ratio0.72%
High665.00
Low655.00
Previous close657.00
Average volume169.59k
YTD Change+18.44%
Beta0.8679
Diluted NAV (est)693.06
Diluted NAV (last pub)691.36
Premium/Discount-5.49%
Net Gearing+0.99%
Annual div (ADY)3.00 GBX
Annual div yield (ADY)0.46%
Div ex-dateOct 26 2023
Div pay-dateNov 30 2023
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Data Provided by LSEG
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