Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pacific Horizon Investment Trust (Ordinary Share) | +14.31% |
NAV | Pacific Horizon Investment Trust (Ordinary Share) | +16.32% |
Morningstar's Benchmark | MSCI All Country Asia ex-Japan | -- |
Key statistics
On Friday, Pacific Horizon Investment Trust (PHI:LSE) closed at 617.00, -7.36% 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 | 90.59m |
---|---|
Market cap | 553.48m GBP |
Total assets | 632.02m GBP |
Total expense ratio | 0.74% |
High | 617.00 |
Low | 608.00 |
Previous close | 611.00 |
Average volume | 190.94k |
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YTD Change | +11.57% |
Beta | 0.8675 |
Diluted NAV (est) | 700.37 |
Diluted NAV (last pub) | 697.70 |
Premium/Discount | -11.90% |
Net Gearing | +0.56% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 0.49% |
Div ex-date | Oct 26 2023 |
Div pay-date | Nov 30 2023 |
Next div ex-date | Oct 24 2024 |
Next div pay-date | Nov 28 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 17:06 BST.
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