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

Sell:836.00p Buy:845.00p 0 Change: 3.00p (0.36%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (0.36%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (0.36%)
Market closed Prices as at close on 23 July 2021 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.00p (0.12%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
PACIFIC HORIZON performance chart


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


1 week 1W 1.69% 1 year 1Y 61.49%
1 month 1M 5.51% 2 years 2Y 164.68%
3 months 3M 6.17% 3 years 3Y 126.01%
6 months 6M 2.06% 5 years 5Y 327.92%

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: 0.92%
Dividend yield: 0.03%
Dividend frequency: Annually
Total assets: £753m
Gross gearing: 108%
Market capitalisation:Market cap.: £746m
Shares in issue: 88.43 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
Final 13/10/2016 11/11/2016 0.35p

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

Five years' total annual Pacific Horizon Investment Trust plc dividends:

year end
Total dividend
31/07/2020 n/a 3.80 0.25p
31/07/2019 n/a n/a n/a
31/07/2018 n/a n/a n/a
31/07/2017 n/a n/a n/a
31/07/2016 0.20% -0.86 0.35p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


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.


Estimated NAV: 782.30
Latest actual NAV: 784.60
Latest actual NAV date: 21 July 2021
Premium/Discount: 7.89%
12m average Premium/Discount: 8.16%
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
Sea Ltd ADR 6.83%
Tata Motors Ltd ADR 3.81%
MMG Ltd 2.75% Inc ADR 2.65%
Samsung SDI Co Ltd 2.64%
Nickel Mines Ltd Ordinary Shares 2.42%
Li Ning Co Ltd 2.06%
Dada Nexus Ltd ADR 2.06%
Vedanta Ltd ADR 1.95%
Jadestone Engy I 1.93%
Sector Weight
Basic Materials 17.47%
Consumer Cyclical 16.33%
Technology 16.25%
Communication Services 11.45%
Industrials 8.36%
Financial Services 6.97%
Healthcare 5.21%
Real Estate 4.48%
Energy 1.17%
Consumer Defensive 0.61%
Country Weight
China 31.37%
India 17.51%
South Korea 13.88%
Singapore 7.81%
Vietnam 4.99%
Taiwan 4.76%
Indonesia 3.54%
Australia 2.42%
Canada 1.93%
Russia 1.13%

Key Dates

Launch date: 22 September 1989
Financial year end: July
Next AGM: November 2021
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'.