Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

  • Price (GBX)628.00
  • Today's Change-1.00 / -0.16%
  • Shares traded95.99k
  • 1 Year change13.56%
  • Beta0.8803
Data delayed at least 20 minutes, as of Apr 25 2024 18:21 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePacific Horizon Investment Trust (Ordinary Share)+14.15%
NAVPacific Horizon Investment Trust (Ordinary Share)+13.82%
Morningstar's BenchmarkMSCI All Country Asia ex-Japan--

Announcements

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Key statistics

Pacific Horizon Investment Trust (PHI:LSE) set a new 52-week high during Wednesday's trading session when it reached 630.06. Over this period, the share price is up 13.36%.
52-week range
Today
508.00Oct 31 2023630.06Apr 24 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding90.67m
Market cap570.30m GBP
Total assets623.46m GBP
Total expense ratio0.72%
High630.00
Low623.00
Previous close629.00
Average volume143.21k
YTD Change+13.56%
Beta0.8803
Diluted NAV (est)679.97
Diluted NAV (last pub)687.63
Premium/Discount-7.64%
Net Gearing+0.97%
Annual div (ADY)3.00 GBX
Annual div yield (ADY)0.48%
Div ex-dateOct 26 2023
Div pay-dateNov 30 2023
Data delayed at least 20 minutes, as of Apr 25 2024 18:21 BST.
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Data Provided by LSEG
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