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


Investment Trust Report

Pacific Horizon Investment Trust PHI

Last Price
GBX719.00

Day Change
-29.00|-3.88%

As of 21/01/2022
17:51:09 GMT | GBX
Minimum 15 Minutes Delay.

Last Close748.00
Day Range719.00 - 747.00
52-Wk Range631.31 - 954.00
Mkt Cap Mil662.02
Yield %0.03
Estimated Nav773.26
Discount %-7.02
12M Avg Prem %6.77
Last Actual NAV780.21
Last NAV Date20/01/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets770.656m
Net Assets711.979m
Market Capitalisation662.019m
Gross Gearing8%
Net Gearing3%
Average Daily Shares Traded (1 Yr)0.310m
Average Daily Value Traded (1 Yr)2.544m
Ongoing Charge (2021)0.78%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006667470
Launch Date22 Sep 1989
Financial Year EndJul 2022
Next AGMNov 2022
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 21/01/20221 Yr High1 Yr Low
Price719.00948.00678.00
NAV*773.26871.11690.38
Discount/Premium-7.0214.35-7.20
Category Discount---
Z-Statistics (1Yr)-4.19  

Total Returns (GBP) 21/01/2022

 Chg (%)  
More ...
Price-15.11 
NAV-2.39
Cat Price-3.46
Cat NAV-0.37
 
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
29/09/2021PurchaseMs. Angela Claire Lane865.921,72214,911.00
29/09/2021PurchaseMs. Angela Claire Lane860.965764,959.00
10/03/2021PurchaseMr. Richard Frank Studwell788.001,0007,880.00
09/03/2021PurchaseMs. Wee-Li Hee694.985,00034,749.00

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 Share92.075m

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.
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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