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

Sell:651.00p Buy:656.00p 0 Change: No change
Market closed Prices as at close on 13 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:651.00p
Buy:656.00p
Change: No change
Market closed Prices as at close on 13 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:651.00p
Buy:656.00p
Change: No change
Market closed Prices as at close on 13 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
954.00p
Estimated NAV:
677.98
Previous close:
656.00p
Trade low:
n/a
Year low:
606.00p
Premium/Discount:
-5.90%
Previous:
18.00p (2.82%)
Previous:
18.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
PACIFIC HORIZON performance chart

Premium/Discount

PACIFIC HORIZON performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 6.29% 1 year 1Y 14.02%
1 month 1M 12.53% 2 years 2Y 81.72%
3 months 3M 19.41% 3 years 3Y 109.92%
6 months 6M 30.36% 5 years 5Y 164.52%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI All Country Asia ex-Japan
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.90%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £623m
Gross gearing: 100%
Market capitalisation:Market cap.: £586m
Shares in issue: 91.86 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0006667470

Recent dividends paid or declared by Pacific Horizon Investment Trust plc:

Type Ex-div date Payment date Amount
Final 08/10/2020 13/11/2020 0.25p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Dividend information for this stock is not available.

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 677.98
Latest actual NAV: 720.74
Latest actual NAV date: 22 February 2022
Premium/Discount: -5.90%
12m average Premium/Discount: 5.59%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Tata Motors Ltd ADR 4.98%
Sea Ltd ADR 4.50%
Zomato Ltd 2.76%
Li Ning Co Ltd 2.45%
Vedanta Ltd ADR 2.41%
Delhivery Private Limited Series H Pref. 2.39%
Nickel Mines Ltd Ordinary Shares 2.28%
Jadestone Energy Plc ORD GBP0.5 2.25%
PT Merdeka Copper Gold Tbk 2.11%
Bytedance Ltd Series E-1 Pref. 2.00%
Sector Weight
Basic Materials 18.03%
Consumer Cyclical 17.09%
Technology 15.07%
Industrials 8.91%
Financial Services 7.44%
Communication Services 6.70%
Real Estate 4.86%
Energy 4.21%
Healthcare 2.90%
Consumer Defensive 0.23%
Country Weight
India 26.93%
China 19.71%
South Korea 12.87%
Vietnam 5.63%
Australia 5.17%
Singapore 5.00%
Indonesia 3.74%
Taiwan 3.70%
Hong Kong 1.85%
Russia 1.83%

Key Dates

Launch date: 22 September 1989
Financial year end: July
Next AGM: November 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.