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

Sell:996.00pBuy:998.00pPrice increased1.00p (0.10%)

FTSE 250:Price unchanged0.00%
Market closed |
Prices delayed by at least 15 minutes
Sell:996.00p
Buy:998.00p
Change:Price increased1.00p (0.10%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:996.00p
Buy:998.00p
Change:Price increased1.00p (0.10%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,010.00p
Previous close996.00p
Market cap£812.10m
Volume154,574
Total assets£656.39m
Dividend yield0.15%
Estimated NAV1,105.39p
Latest NAV1,104.63p
NAV frequencyDaily
Latest NAV date20 Apr 2026
Prem/Disc-9.9%
12m avg Prem/Disc-9.54%

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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