Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Pacific Horizon Investment Trust (Ordinary Share) | +4.99% |
| NAV | Pacific Horizon Investment Trust (Ordinary Share) | +9.34% |
| Morningstar's Benchmark | MSCI All Country Asia ex-Japan | -- |
Events & Activity
- PHI:LSE price moved over +1.06% to 572.00
- PHI:LSE trading volume exceeds daily average by +15.99%
- PHI:LSE price rises above 15-day moving average to 570.00 at 03:22 GMT
- PHI:LSE price rises above 15-day moving average to 569.32 at 04:05 GMT
- PHI:LSE price rises above 15-day moving average to 571.00 at 03:00 GMT
- PHI:LSE price rises above 15-day moving average to 570.56 at 07:54 GMT
Key statistics
On Friday, Pacific Horizon Investment Trust (PHI:LSE) closed at 566.00, 8.85% above its 52-week low of 520.00, set on Jan 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 90.39m |
|---|---|
| Market cap | 510.53m GBP |
| Total assets | 611.96m GBP |
| Total expense ratio | 0.74% |
| High | 568.00 |
| Low | 562.00 |
| Previous close | 565.00 |
| Average volume | 196.27k |
|---|---|
| YTD Change | +2.35% |
| Beta | 0.8707 |
| Diluted NAV (est) | 659.41 |
| Diluted NAV (last pub) | 660.29 |
| Premium/Discount | -14.17% |
| Net Gearing | +3.61% |
| Annual div (ADY) | 3.00 GBX |
|---|---|
| Annual div yield (ADY) | 0.47% |
| Div ex-date | Oct 24 2024 |
| Div pay-date | Nov 28 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 17:05 GMT.
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