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

Investment Trust Report

Pacific Horizon Investment Trust PHI

Last Price
GBX318.00

Day Change
-1.00|-0.31%

As of 20/02/2019
15:42:47 GMT | GBX
Minimum 15 Minutes Delay.

Last Close319.00
Day Range316.84 - 318.98
52-Wk Range256.75 - 395.00
Mkt Cap Mil185.48
Yield %0.17
Estimated Nav311.58
Premium %2.38
12M Avg Prem %0.39
Last Actual NAV312.50
Last NAV Date18/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets199.076m
Net Assets181.736m
Market Capitalisation185.481m
Gross Gearing110%
Net Gearing97%
Average Daily Shares Traded (1 Yr)0.166m
Average Daily Value Traded (1 Yr)0.565m
Ongoing Charge (2018)1.02%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006667470
Launch Date22 Sep 1989
Financial Year EndJul 2019
Next AGMNov 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 20/02/20191 Yr High1 Yr Low
Price319.00393.00264.00
NAV*311.58383.05276.82
Discount/Premium2.385.48-6.99
Category Discount---
Z-Statistics (1Yr)0.76  

Total Returns (GBP) 20/02/2019

 Chg (%)  
More ...
Price7.07 
NAV5.13
Cat Price3.33
Cat NAV3.20
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.350013/10/20162016
Income.350015/10/20152015
Income1.400009/10/20142014
Income1.500009/10/20132013
Income1.500010/10/20122012
Director Dealings
TradedActionNotifierPriceAmountValue
11/12/2018PurchaseAngela Lane304.042,4507,449.00
11/12/2018PurchaseAngela Lane304.044,08612,423.00

Morningstar Rating™

4 Stars

Morningstar® Category

Asia ex Japan Equity

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share58.327m

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
Ewan Markson-Brown18/03/2014

Directors

Edward Creasy, Angela Lane, Angus Macpherson, Jean Matterson, 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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