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Pacific Horizon Investment Trust PLC (PHI)

ORD 10P
Sell: 568p|Buy: 572p|Change: 2.00 (-0.35%)

Open 

575p


Previous close 

571p


Trade high 

576p


Estimated NAV 

642.91


Year high 

597.00p


Year low 

508.00p


Premium / Discount 

-11.5%


Market capitalisation 

£516.19 mn


Volume 

104,915


Dividend yield 

0.51%


Ongoing charge 

0.72%


ISIN 

GB0006667470


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date28/10/202227/10/2023
Ex-dividend date27/10/202226/10/2023
Payment date29/11/202230/11/2023
Amount3.00p3.25p

Net asset value (NAV)

Estimated NAV642.91
Latest actual NAV641.81
Latest actual NAV date15 March 2024
12m average premium/discount-9.81%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.35
Category-
More...

Investment objective

Pacific Horizon aims to achieve capital growth principally through investment in companies listed on the stock markets of the Asia-Pacific region (excluding Japan) and the Indian Sub-continent. The Company may also invest in companies based in the region and in investment funds specialising in the region or particular countries or sectors within it even if they are listed elsewhere.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
18/03/202404:35:075694,76727,124.23
18/03/202404:24:545702861,630.20
18/03/202404:24:5457096547.20
18/03/202404:24:5457015.70
18/03/202404:18:26569.31421,0505,977.80

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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