Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Horizon Investment Trust (Ordinary Share) | +1.72% |
NAV | Pacific Horizon Investment Trust (Ordinary Share) | +7.28% |
Morningstar's Benchmark | MSCI All Country Asia ex-Japan | -- |
Key statistics
On Thursday, Pacific Horizon Investment Trust (PHI:LSE) closed at 575.00, -2.54% below its 52-week high of 590.00, set on Mar 06, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 90.70m |
---|---|
Market cap | 521.52m GBP |
Total assets | 598.88m GBP |
Total expense ratio | 0.72% |
High | 583.00 |
Low | 574.00 |
Previous close | 575.00 |
Average volume | 202.74k |
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YTD Change | +3.98% |
Beta | 0.8826 |
Diluted NAV (est) | 664.25 |
Diluted NAV (last pub) | 660.30 |
Premium/Discount | -13.44% |
Net Gearing | +1.95% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 0.52% |
Div ex-date | Oct 26 2023 |
Div pay-date | Nov 30 2023 |
Data delayed at least 20 minutes, as of Mar 28 2024 17:08 BST.
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