Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

  • Price (GBX)650.00
  • Today's Change8.00 / 1.25%
  • Shares traded253.81k
  • 1 Year change18.83%
  • Beta0.8732
Data delayed at least 20 minutes, as of May 03 2024 11:23 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePacific Horizon Investment Trust (Ordinary Share)+17.42%
NAVPacific Horizon Investment Trust (Ordinary Share)+15.35%
Morningstar's BenchmarkMSCI All Country Asia ex-Japan--

Key statistics

On Friday, Pacific Horizon Investment Trust (PHI:LSE) closed at 650.00, 0.00% below its 52-week high of 650.00, set on May 03, 2024.
52-week range
Today
508.00Oct 31 2023650.00May 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding90.67m
Market cap582.09m GBP
Total assets626.85m GBP
Total expense ratio0.72%
High650.00
Low643.00
Previous close642.00
Average volume150.01k
YTD Change+17.54%
Beta0.8732
Diluted NAV (est)691.34
Diluted NAV (last pub)691.37
Premium/Discount-5.98%
Net Gearing+0.97%
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 03 2024 11:23 BST.
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Data Provided by LSEG
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