Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Horizon Investment Trust (Ordinary Share) | +20.31% |
NAV | Pacific Horizon Investment Trust (Ordinary Share) | +16.60% |
Morningstar's Benchmark | MSCI All Country Asia ex-Japan | -- |
Key statistics
On Thursday, Pacific Horizon Investment Trust (PHI:LSE) closed at 639.00, -4.05% 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 | 583.91m GBP |
Total assets | 626.85m GBP |
Total expense ratio | 0.72% |
High | 651.00 |
Low | 636.00 |
Previous close | 644.00 |
Average volume | 167.22k |
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YTD Change | +15.55% |
Beta | 0.8611 |
Diluted NAV (est) | 699.06 |
Diluted NAV (last pub) | 691.37 |
Premium/Discount | -8.59% |
Net Gearing | +0.99% |
Annual div (ADY) | 3.00 GBX |
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Annual div yield (ADY) | 0.47% |
Div ex-date | Oct 26 2023 |
Div pay-date | Nov 30 2023 |
Data delayed at least 20 minutes, as of May 16 2024 16:35 BST.
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