Pacific Horizon Ord (LSE:PHI) - Investment trust price


Investment Trust Report

Pacific Horizon Investment Trust PHI

Last Price
GBX799.00

Day Change
16.00|2.04%

As of 22/06/2021
16:35:24 BST | GBX
Minimum 15 Minutes Delay.

Last Close783.00
Day Range783.00 - 799.00
52-Wk Range469.00 - 918.00
Mkt Cap Mil689.59
Yield %0.03
Estimated Nav759.93
Premium %3.04
12M Avg Prem %8.05
Last Actual NAV767.07
Last NAV Date18/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets728.809m
Net Assets668.669m
Market Capitalisation689.586m
Gross Gearing9%
Net Gearing5%
Average Daily Shares Traded (1 Yr)0.417m
Average Daily Value Traded (1 Yr)2.976m
Ongoing Charge (2020)0.92%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006667470
Launch Date22 Sep 1989
Financial Year EndJul 2021
Next AGMNov 2021
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 21/06/20211 Yr High1 Yr Low
Price783.00906.00475.00
NAV*759.93804.34458.50
Discount/Premium3.0419.85-4.70
Category Discount---
Z-Statistics (1Yr)-1.35  

Total Returns (GBP) 21/06/2021

 Chg (%)  
More ...
Price2.49 
NAV5.48
Cat Price2.94
Cat NAV2.80
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.250008/10/20202020
Income.350013/10/20162016
Income.350015/10/20152015
Income1.400009/10/20142014
Income1.500009/10/20132013
Director Dealings
TradedActionNotifierPriceAmountValue
10/03/2021PurchaseMr. Richard Frank Studwell788.001,0007,880.00
09/03/2021PurchaseMs. Wee-Li Hee694.985,00034,749.00
03/11/2020PurchaseMr. Richard Frank Studwell670.151,0006,702.00

Morningstar Rating™

5 Stars

Morningstar® Category

Asia ex-Japan Equity

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD
Fund Structure
Share Type# of Shares
Ordinary Share88.070m

Investment Objective

To invest in the Asian-Pacific region (excluding Japan) and in the Indian Sub-continent in order to achieve capital growth. The Company is prepared to move freely between the markets of the region as opportunities for growth vary. The portfolio generally consists entirely of quoted securities.
Managers
Roderick Snell10/09/2013

Directors

Robert Chote, Wee-Li Hee, Angela Lane, Rupert Macpherson, Richard Studwell
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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