Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Horizon Investment Trust (Ordinary Share) | +23.38% |
NAV | Pacific Horizon Investment Trust (Ordinary Share) | +16.27% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 90.67m |
---|---|
Market cap | 595.69m GBP |
Total assets | 626.85m GBP |
Total expense ratio | 0.72% |
High | 665.00 |
Low | 655.00 |
Previous close | 657.00 |
Average volume | 169.59k |
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YTD Change | +18.44% |
Beta | 0.8679 |
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-date | Oct 26 2023 |
Div pay-date | Nov 30 2023 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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