Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

  • Price (GBX)885.00
  • Today's Change5.00 / 0.57%
  • Shares traded88.09k
  • 1 Year change50.25%
  • Beta1.1018
Data delayed at least 20 minutes, as of Feb 06 2026 17:09 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePacific Horizon Investment Trust (Ordinary Share)+48.47%
NAVPacific Horizon Investment Trust (Ordinary Share)+39.86%
Morningstar's BenchmarkMSCI All Country Asia ex-Japan--

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Key statistics

On Friday, Pacific Horizon Investment Trust (PHI:LSE) closed at 885.00, -3.07% below its 52-week high of 913.00, set on Jan 29, 2026.
52-week range
Today
494.62Apr 07 2025913.00Jan 29 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding82.96m
Market cap730.07m GBP
Total assets848.94m GBP
Total expense ratio--
High886.00
Low874.00
Previous close880.00
Average volume119.47k
YTD Change+13.46%
Beta1.1018
Diluted NAV (est)953.23
Diluted NAV (last pub)975.67
Premium/Discount-7.16%
Net Gearing+5.90%
Annual div (ADY)1.50 GBX
Annual div yield (ADY)0.17%
Div ex-dateOct 23 2025
Div pay-dateDec 01 2025
Data delayed at least 20 minutes, as of Feb 06 2026 17:09 GMT.
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Data Provided by LSEG
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