Pacific Horizon Investment Trust plc (PHI) Ordinary 10p Shares

Sell:1,010.00pBuy:1,020.00pPrice increased2.00p (0.20%)

FTSE 250:Price increased1.19%
Market closed |
Prices delayed by at least 15 minutes
Sell:1,010.00p
Buy:1,020.00p
Change:Price increased2.00p (0.20%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,010.00p
Buy:1,020.00p
Change:Price increased2.00p (0.20%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,020.00p
Previous close1,016.00p
Market cap£813.60m
Volume45,707
Total assets£656.39m
Dividend yield0.15%
Estimated NAV1,110.69p
Latest NAV1,124.55p
NAV frequencyDaily
Latest NAV date27 Apr 2026
Prem/Disc-9.79%
12m avg Prem/Disc-9.55%

Trust information

Pacific Horizon Investment Trust PLC is a United Kingdom-based investment company. The Company’s objective is to achieve capital growth through investment in the Asia-Pacific region (excluding Japan) and the Indian Sub-continent. Its purpose is to conduct business as an investment trust, investing its assets in accordance with its ...

  • Ongoing charge0.75%
  • Performance feeNo
  • Gross gearing1.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.015
  • Ex-dividend date23 October 2025
  • Payment date01 December 2025

Costs and Charges

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